Portfolio (Quarterly)
Guide ↗
RiverGlades Family Offices LLC
· CIK 0001619779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,460.0 | $399K | 0.24% | NEW | — | $162.20 | +16.5% |
| 62 | BDX | BECTON DICKINSON & CO | Healthcare | 2,000.0 | $374K | 0.23% | NEW | — | $187.17 | -21.1% |
| 63 | CRM | SALESFORCE INC | Technology | 1,525.0 | $361K | 0.22% | NEW | — | $237.00 | -24.0% |
| 64 | NVS | NOVARTIS AG | Healthcare | 2,800.0 | $359K | 0.22% | NEW | — | $128.24 | +18.5% |
| 65 | VEEV | VEEVA SYS INC | Healthcare | 1,200.0 | $357K | 0.22% | NEW | — | $297.91 | -46.2% |
| 66 | SYY | SYSCO CORP | Consumer Defensive | 4,300.0 | $354K | 0.22% | NEW | — | $82.34 | -7.3% |
| 67 | VNQ | VANGUARD INDEX FDS | — | 3,849.0 | $352K | 0.21% | NEW | — | $91.42 | +5.9% |
| 68 | GD | GENERAL DYNAMICS CORP | Industrials | 1,000.0 | $341K | 0.21% | NEW | — | $341.00 | +0.6% |
| 69 | AON | AON PLC | Financial Services | 900.0 | $321K | 0.20% | NEW | — | $356.58 | -8.9% |
| 70 | ETN | EATON CORP PLC | Industrials | 849.0 | $318K | 0.19% | NEW | — | $374.25 | +4.6% |
| 71 | ET | ENERGY TRANSFER L P | Energy | 17,850.0 | $306K | 0.19% | NEW | — | $17.16 | +17.0% |
| 72 | XLU | SELECT SECTOR SPDR TR | — | 3,425.0 | $299K | 0.18% | NEW | — | $87.21 | -48.0% |
| 73 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,700.0 | $294K | 0.18% | NEW | — | $62.47 | -1.1% |
| 74 | VAL | VALARIS LTD | Energy | 6,000.0 | $293K | 0.18% | NEW | — | $48.77 | +107.4% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL | — | 575.0 | $289K | 0.18% | NEW | — | $502.74 | — |
| 76 | IGIB | ISHARES TR | — | 5,280.0 | $286K | 0.17% | NEW | — | $54.09 | -2.3% |
| 77 | FTDR | FRONTDOOR INC | Consumer Cyclical | 4,000.0 | $269K | 0.16% | NEW | — | $67.29 | -8.9% |
| 78 | BSV | VANGUARD BD INDEX FDS | — | 3,380.0 | $267K | 0.16% | NEW | — | $78.91 | -1.3% |
| 79 | TSLA | TESLA INC | Consumer Cyclical | 575.0 | $256K | 0.16% | NEW | — | $444.72 | -4.2% |
| 80 | FIX | COMFORT SYS USA INC | Industrials | 300.0 | $248K | 0.15% | NEW | — | $825.18 | +121.6% |
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
40.1%
Technology
20.5%
Energy
11.4%
Industrials
6.8%
Communication Services
6.4%
Healthcare
4.7%
Basic Materials
3.8%
Consumer Cyclical
3.6%
Consumer Defensive
2.8%