Portfolio (Quarterly)
Guide ↗
River Street Advisors LLC
· CIK 0001964897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 15,462.0 | $302K | 0.10% | -284K | -94.8% | $19.53 | -0.1% |
| 142 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,945.0 | $300K | 0.10% | NEW | — | $60.65 | -0.8% |
| 143 | DE | DEERE & CO | Industrials | 523.0 | $295K | 0.10% | — | — | $563.30 | +4.0% |
| 144 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 599.0 | $294K | 0.10% | +55.0 | +10.1% | $491.53 | +7.1% |
| 145 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 27,449.0 | $291K | 0.10% | +17K | +155.3% | $10.61 | +1.2% |
| 146 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 26,766.0 | $281K | 0.10% | NEW | — | $10.51 | +3.8% |
| 147 | KR | KROGER CO | Consumer Defensive | 3,740.0 | $271K | 0.09% | NEW | — | $72.36 | -19.3% |
| 148 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 19,727.0 | $269K | 0.09% | — | — | $13.63 | +7.7% |
| 149 | GEV | GE VERNOVA INC | Utilities | 306.0 | $267K | 0.09% | — | — | $872.90 | +23.6% |
| 150 | RFM | RIVERNORTH FLEXIBLE MUN INCO | Financial Services | 18,864.0 | $265K | 0.09% | — | — | $14.03 | +6.4% |
| 151 | FDX | FEDEX CORP | Industrials | 743.0 | $265K | 0.09% | — | — | $356.18 | -14.0% |
| 152 | PAYX | PAYCHEX INC | Industrials | 2,811.0 | $259K | 0.09% | NEW | — | $92.12 | +25.1% |
| 153 | IEMG | ISHARES INC | — | 3,690.0 | $257K | 0.09% | +622.0 | +20.3% | $69.75 | +10.7% |
| 154 | IDCC | INTERDIGITAL INC | Technology | 820.0 | $248K | 0.08% | — | — | $302.00 | -14.5% |
| 155 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 10,513.0 | $242K | 0.08% | — | — | $23.02 | -0.1% |
| 156 | HACK | AMPLIFY ETF TR | — | 3,130.0 | $235K | 0.08% | — | — | $75.09 | +46.6% |
| 157 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,494.0 | $231K | 0.08% | — | — | $65.99 | +13.1% |
| 158 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,000.0 | $231K | 0.08% | — | — | $57.64 | +4.6% |
| 159 | PML | PIMCO MUN INCOME FD II | Financial Services | 29,243.0 | $221K | 0.07% | — | — | $7.57 | -0.7% |
| 160 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,998.0 | $211K | 0.07% | NEW | — | $105.75 | +15.7% |
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
27.4%
Technology
24.0%
Industrials
12.1%
Healthcare
9.0%
Consumer Cyclical
8.0%
Communication Services
5.6%
Energy
5.5%
Consumer Defensive
4.4%
Utilities
2.6%
Real Estate
1.4%