Portfolio (Quarterly)
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River Street Advisors LLC
· CIK 0001964897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LOW | LOWES COS INC | Consumer Cyclical | 815.0 | $193K | 0.07% | -100.0 | -10.9% | $236.28 | -22.8% |
| 162 | XLP | SELECT SECTOR SPDR TR | — | 2,245.0 | $184K | 0.06% | -147.0 | -6.2% | $81.98 | -2.0% |
| 163 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 19,610.0 | $170K | 0.06% | — | — | $8.66 | -13.7% |
| 164 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 12,514.0 | $152K | 0.05% | — | — | $12.16 | -12.1% |
| 165 | — | INVESCO QUALITY MUN INCOME T | — | 15,215.0 | $146K | 0.05% | — | — | $9.62 | — |
| 166 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 11,571.0 | $122K | 0.04% | — | — | $10.57 | +0.4% |
| 167 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 11,182.0 | $120K | 0.04% | — | — | $10.69 | -11.0% |
| 168 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 12,547.0 | $119K | 0.04% | — | — | $9.51 | -11.4% |
| 169 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 11,845.0 | $118K | 0.04% | — | — | $9.96 | +3.5% |
| 170 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 18,450.0 | $113K | 0.04% | — | — | $6.14 | -6.5% |
| 171 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 10,703.0 | $113K | 0.04% | — | — | $10.58 | -17.9% |
| 172 | ACHR | ARCHER AVIATION INC | Industrials | 20,000.0 | $103K | 0.04% | — | — | $5.17 | -2.7% |
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
27.5%
Technology
24.1%
Industrials
12.1%
Healthcare
9.0%
Consumer Cyclical
8.0%
Energy
5.5%
Communication Services
5.3%
Consumer Defensive
4.4%
Utilities
2.6%
Real Estate
1.4%