Portfolio (Quarterly)
Guide ↗
RiverGlades Family Offices LLC
· CIK 0001619779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 7,845.0 | $2.0M | 1.22% | NEW | — | $254.63 | +25.7% |
| 22 | XLC | SELECT SECTOR SPDR TR | — | 14,639.0 | $1.7M | 1.06% | NEW | — | $118.37 | -5.4% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,592.0 | $1.7M | 1.05% | NEW | — | $666.09 | +15.6% |
| 24 | SHM | SPDR SERIES TRUST | — | 32,553.0 | $1.6M | 0.96% | NEW | — | $48.22 | -1.4% |
| 25 | VGK | VANGUARD INTL EQUITY INDEX F | — | 17,417.0 | $1.4M | 0.85% | NEW | — | $79.80 | +15.0% |
| 26 | MPC | MARATHON PETE CORP | Energy | 6,500.0 | $1.3M | 0.77% | NEW | — | $192.74 | +101.8% |
| 27 | MSFT | MICROSOFT CORP | Technology | 2,340.0 | $1.2M | 0.74% | NEW | — | $517.95 | -3.5% |
| 28 | XLP | SELECT SECTOR SPDR TR | — | 13,835.0 | $1.1M | 0.66% | NEW | — | $78.37 | +7.9% |
| 29 | HYG | ISHARES TR | — | 13,059.0 | $1.1M | 0.65% | NEW | — | $81.19 | -2.5% |
| 30 | META | META PLATFORMS INC | Communication Services | 1,330.0 | $977K | 0.60% | NEW | — | $734.38 | -16.0% |
| 31 | EEM | ISHARES TR | — | 16,802.0 | $897K | 0.55% | NEW | — | $53.40 | +28.7% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 4,200.0 | $855K | 0.52% | NEW | — | $203.62 | +63.7% |
| 33 | VPL | VANGUARD INTL EQUITY INDEX F | — | 9,640.0 | $847K | 0.52% | NEW | — | $87.84 | +34.8% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 3,385.0 | $823K | 0.50% | NEW | — | $243.10 | +39.2% |
| 35 | VTI | VANGUARD INDEX FDS | — | 2,505.0 | $822K | 0.50% | NEW | — | $328.17 | +15.7% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,640.0 | $799K | 0.49% | NEW | — | $219.57 | +17.7% |
| 37 | HUBB | HUBBELL INC | Industrials | 1,850.0 | $796K | 0.49% | NEW | — | $430.31 | +7.1% |
| 38 | EPD | ENTERPRISE PRODS PARTNERS L | — | 24,760.0 | $774K | 0.47% | NEW | — | $31.27 | — |
| 39 | GDX | VANECK ETF TRUST | — | 9,892.0 | $756K | 0.46% | NEW | — | $76.40 | +29.9% |
| 40 | SLV | ISHARES SILVER TR | Financial Services | 16,350.0 | $693K | 0.42% | NEW | — | $42.37 | +41.2% |
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
41.6%
Technology
21.2%
Energy
9.6%
Industrials
7.1%
Communication Services
5.1%
Healthcare
4.8%
Basic Materials
3.9%
Consumer Cyclical
3.7%
Consumer Defensive
3.0%