Portfolio (Quarterly)
Guide ↗
RiverGlades Family Offices LLC
· CIK 0001619779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OKE | ONEOK INC NEW | Energy | 8,400.0 | $759K | 0.45% | +2K | +21.7% | $90.39 | +0.6% |
| 42 | SLB | SLB LIMITED | Energy | 14,000.0 | $719K | 0.42% | — | — | $51.39 | -8.0% |
| 43 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,500.0 | $703K | 0.41% | — | — | $281.07 | -1.8% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,270.0 | $681K | 0.40% | -370.0 | -10.2% | $208.27 | +22.4% |
| 45 | PANW | PALO ALTO NETWORKS INC | Technology | 4,200.0 | $673K | 0.40% | — | — | $160.32 | +121.5% |
| 46 | HYG | ISHARES TR | — | 8,386.0 | $667K | 0.39% | -5K | -35.8% | $79.56 | +0.3% |
| 47 | XLB | SELECT SECTOR SPDR TR | — | 12,933.0 | $646K | 0.38% | +7K | +123.6% | $49.97 | +0.9% |
| 48 | GOOG | ALPHABET INC | Communication Services | 2,250.0 | $645K | 0.38% | — | — | $286.86 | +28.8% |
| 49 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,000.0 | $609K | 0.36% | — | — | $202.98 | -30.0% |
| 50 | VAL | VALARIS LTD | Energy | 6,000.0 | $588K | 0.35% | — | — | $98.04 | -22.0% |
| 51 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,062.0 | $584K | 0.34% | +178.0 | +2.6% | $82.75 | -1.0% |
| 52 | RTX | RTX CORPORATION | Industrials | 2,900.0 | $559K | 0.33% | -500.0 | -14.7% | $192.90 | +1.0% |
| 53 | AGI | ALAMOS GOLD INC | Basic Materials | 12,500.0 | $555K | 0.33% | — | — | $44.43 | -34.7% |
| 54 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,960.0 | $489K | 0.29% | +500.0 | +20.3% | $165.34 | +8.8% |
| 55 | BAC | BANK AMERICA CORP | Financial Services | 9,300.0 | $453K | 0.27% | — | — | $48.75 | +26.0% |
| 56 | NOW | SERVICENOW INC | Technology | 4,300.0 | $450K | 0.26% | +4K | +805.3% | $104.55 | +0.3% |
| 57 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,057.0 | $445K | 0.26% | +45.0 | +2.2% | $216.53 | +15.2% |
| 58 | AVGO | BROADCOM INC | Technology | 1,400.0 | $433K | 0.26% | +90.0 | +6.9% | $309.51 | +26.6% |
| 59 | FIX | COMFORT SYS USA INC | Industrials | 300.0 | $414K | 0.24% | — | — | $1378.99 | +25.1% |
| 60 | ET | ENERGY TRANSFER L P | Energy | 21,000.0 | $405K | 0.24% | +3K | +17.6% | $19.30 | +3.4% |
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
43.2%
Technology
18.4%
Energy
13.6%
Industrials
6.4%
Communication Services
6.1%
Basic Materials
5.0%
Consumer Cyclical
3.0%
Consumer Defensive
2.6%
Healthcare
1.6%