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 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,300.0 | $391K | 0.23% | +100.0 | +8.3% | $300.83 | -5.0% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 2,125.0 | $361K | 0.21% | -3K | -57.3% | $169.66 | -8.7% |
| 63 | AON | AON PLC | Financial Services | 1,100.0 | $355K | 0.21% | +200.0 | +22.2% | $322.78 | +0.6% |
| 64 | NVS | NOVARTIS AG | Healthcare | 2,300.0 | $351K | 0.21% | -500.0 | -17.9% | $152.75 | -0.5% |
| 65 | VNQ | VANGUARD INDEX FDS | — | 3,904.0 | $346K | 0.20% | +55.0 | +1.4% | $88.70 | +9.1% |
| 66 | GD | GENERAL DYNAMICS CORP | Industrials | 1,000.0 | $343K | 0.20% | — | — | $343.22 | -0.1% |
| 67 | V | VISA INC | Financial Services | 1,035.0 | $313K | 0.18% | -275.0 | -21.0% | $302.24 | +8.8% |
| 68 | XLU | SELECT SECTOR SPDR TR | — | 6,815.0 | $313K | 0.18% | +3K | +99.0% | $45.89 | -1.2% |
| 69 | SYY | SYSCO CORP | Consumer Defensive | 4,300.0 | $307K | 0.18% | — | — | $71.33 | +7.0% |
| 70 | ETN | EATON CORP PLC | Industrials | 849.0 | $304K | 0.18% | — | — | $357.67 | +9.4% |
| 71 | NTR | NUTRIEN LTD | Basic Materials | 4,000.0 | $302K | 0.18% | — | — | $75.46 | -7.1% |
| 72 | FTDR | FRONTDOOR INC | Consumer Cyclical | 5,500.0 | $291K | 0.17% | +2K | +37.5% | $52.86 | +16.0% |
| 73 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,400.0 | $285K | 0.17% | NEW | — | $203.43 | +129.8% |
| 74 | CRM | SALESFORCE INC | Technology | 1,525.0 | $285K | 0.17% | — | — | $186.67 | -3.5% |
| 75 | IGIB | ISHARES TR | — | 5,185.0 | $276K | 0.16% | -95.0 | -1.8% | $53.22 | -0.7% |
| 76 | — | BERKSHIRE HATHAWAY INC DEL | — | 575.0 | $276K | 0.16% | — | — | $479.20 | — |
| 77 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,000.0 | $271K | 0.16% | -800.0 | -44.4% | $270.59 | +43.6% |
| 78 | BSV | VANGUARD BD INDEX FDS | — | 3,380.0 | $265K | 0.16% | — | — | $78.41 | -0.7% |
| 79 | — | BUNGE GLOBAL SA | — | 2,000.0 | $254K | 0.15% | NEW | — | $127.20 | — |
| 80 | CTVA | CORTEVA INC | Basic Materials | 3,000.0 | $251K | 0.15% | — | — | $83.71 | -5.0% |
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%