Portfolio (Quarterly)
Guide ↗
River Street Advisors LLC
· CIK 0001964897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | MFS ACTIVE EXCHANGE TRADED F | — | 643,358.0 | $19.6M | 7.34% | NEW | — | $30.45 | — |
| 2 | IJH | ISHARES TR | — | 222,120.0 | $14.7M | 5.49% | NEW | — | $66.00 | +9.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 56,856.0 | $10.6M | 3.97% | NEW | — | $186.50 | +26.4% |
| 4 | AAPL | APPLE INC | Technology | 30,552.0 | $8.3M | 3.11% | NEW | — | $271.86 | +10.4% |
| 5 | SPYM | SPDR SERIES TRUST | — | 99,629.0 | $8.0M | 3.00% | NEW | — | $80.22 | +8.4% |
| 6 | AVGO | BROADCOM INC | Technology | 20,717.0 | $7.2M | 2.69% | NEW | — | $346.09 | +22.9% |
| 7 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 366,071.0 | $7.1M | 2.67% | NEW | — | $19.50 | +6.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 14,257.0 | $6.9M | 2.58% | NEW | — | $483.63 | -15.3% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 21,244.0 | $6.8M | 2.56% | NEW | — | $322.22 | -6.9% |
| 10 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 166,871.0 | $6.4M | 2.41% | NEW | — | $38.59 | -10.8% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 19,776.0 | $6.2M | 2.32% | NEW | — | $312.99 | +28.1% |
| 12 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 299,274.0 | $5.9M | 2.19% | NEW | — | $19.58 | +0.0% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 90,908.0 | $5.7M | 2.13% | NEW | — | $62.47 | +10.6% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 4,518.0 | $4.9M | 1.82% | NEW | — | $1074.70 | -6.3% |
| 15 | CAT | CATERPILLAR INC | Industrials | 8,210.0 | $4.7M | 1.76% | NEW | — | $572.87 | +55.1% |
| 16 | MS | MORGAN STANLEY | Financial Services | 21,742.0 | $3.9M | 1.45% | NEW | — | $177.53 | +9.6% |
| 17 | VT | VANGUARD INTL EQUITY INDEX F | — | 27,336.0 | $3.9M | 1.45% | NEW | — | $141.06 | +8.8% |
| 18 | CMI | CUMMINS INC | Industrials | 6,929.0 | $3.5M | 1.32% | NEW | — | $510.41 | +40.4% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,187.0 | $3.5M | 1.31% | NEW | — | $230.82 | +14.4% |
| 20 | KLAC | KLA CORP | Technology | 2,615.0 | $3.2M | 1.19% | NEW | — | $1215.08 | +55.8% |
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
Technology
28.4%
Financial Services
26.5%
Industrials
11.1%
Healthcare
8.9%
Consumer Cyclical
7.7%
Communication Services
5.4%
Consumer Defensive
4.2%
Energy
3.7%
Utilities
2.7%
Real Estate
1.5%