Portfolio (Quarterly)
Guide ↗
River Street Advisors LLC
· CIK 0001964897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 34,431.0 | $437K | 0.13% | — | — | $12.68 | -3.0% |
| 122 | BN | BROOKFIELD CORP | Financial Services | 9,649.0 | $411K | 0.12% | — | — | $42.59 | +0.4% |
| 123 | CAH | CARDINAL HEALTH INC | Healthcare | 1,713.0 | $407K | 0.12% | — | — | $237.56 | -0.8% |
| 124 | GD | GENERAL DYNAMICS CORP | Industrials | 1,120.0 | $397K | 0.12% | — | — | $354.24 | +10.4% |
| 125 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 28,566.0 | $389K | 0.12% | — | — | $13.63 | -2.1% |
| 126 | MRK | MERCK & CO INC | Healthcare | 2,923.0 | $376K | 0.11% | — | — | $128.50 | +5.8% |
| 127 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,484.0 | $369K | 0.11% | — | — | $248.37 | +12.0% |
| 128 | — | ISHARES TR | — | 16,000.0 | $366K | 0.11% | — | — | $22.89 | — |
| 129 | RMMZ | RIVERNORTH MANAGED DUR MUN I | Financial Services | 24,321.0 | $366K | 0.11% | — | — | $15.04 | -1.9% |
| 130 | GLD | SPDR GOLD TR | Financial Services | 981.0 | $361K | 0.11% | -55.0 | -5.3% | $368.38 | +10.1% |
| 131 | IWM | ISHARES TR | — | 1,199.0 | $360K | 0.11% | -106.0 | -8.1% | $300.45 | +1.2% |
| 132 | GEV | GE VERNOVA INC | Utilities | 306.0 | $360K | 0.11% | — | — | $1174.86 | -8.2% |
| 133 | VTI | VANGUARD INDEX FDS | — | 966.0 | $357K | 0.10% | — | — | $370.04 | +3.3% |
| 134 | XLV | SELECT SECTOR SPDR TR | — | 2,217.0 | $352K | 0.10% | — | — | $158.66 | +5.3% |
| 135 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 14,645.0 | $345K | 0.10% | -8K | -35.7% | $23.55 | -0.0% |
| 136 | BE | BLOOM ENERGY CORP | Industrials | 1,100.0 | $333K | 0.10% | NEW | — | $302.70 | -23.3% |
| 137 | CMCSA | COMCAST CORP NEW | Communication Services | 13,437.0 | $330K | 0.10% | +69.0 | +0.5% | $24.55 | +4.2% |
| 138 | HACK | AMPLIFY ETF TR | — | 3,130.0 | $328K | 0.10% | — | — | $104.93 | +10.1% |
| 139 | CME | CME GROUP INC | Financial Services | 1,484.0 | $328K | 0.10% | — | — | $220.83 | +21.3% |
| 140 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 20,593.0 | $319K | 0.09% | — | — | $15.49 | +1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.0%
Technology
25.8%
Industrials
12.3%
Healthcare
8.5%
Consumer Cyclical
7.5%
Communication Services
5.5%
Energy
4.4%
Consumer Defensive
3.3%
Utilities
2.3%
Real Estate
1.3%