Portfolio (Quarterly)
Guide ↗
River Wealth Advisors LLC
· CIK 0001642570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOW | SERVICENOW INC | Technology | 61,802.0 | $6.5M | 0.74% | +16K | +33.5% | $104.55 | +4.0% |
| 22 | CEG | CONSTELLATION ENERGY CORP | Utilities | 17,911.0 | $5.0M | 0.57% | +218.0 | +1.2% | $279.26 | +2.7% |
| 23 | DLR | DIGITAL RLTY TR INC | Real Estate | 21,932.0 | $4.0M | 0.45% | +482.0 | +2.2% | $180.21 | +7.3% |
| 24 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 37,388.0 | $3.0M | 0.35% | +4K | +13.6% | $80.95 | -1.4% |
| 25 | META | META PLATFORMS INC | Communication Services | 3,975.0 | $2.3M | 0.26% | +79.0 | +2.0% | $572.15 | +10.2% |
| 26 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 94,644.0 | $1.9M | 0.22% | +26K | +38.3% | $20.59 | -0.3% |
| 27 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 83,964.0 | $1.8M | 0.20% | +26K | +44.5% | $21.15 | -0.2% |
| 28 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 73,362.0 | $1.5M | 0.17% | +38K | +107.1% | $20.70 | +0.0% |
| 29 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 79,090.0 | $1.5M | 0.17% | +5K | +6.0% | $18.66 | -0.3% |
| 30 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 71,376.0 | $1.5M | 0.17% | +2K | +3.1% | $20.42 | -0.2% |
| 31 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 82,160.0 | $1.4M | 0.16% | +7K | +9.8% | $16.72 | -0.3% |
| 32 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 82,865.0 | $1.4M | 0.16% | +4K | +5.1% | $16.46 | -0.3% |
| 33 | AVGO | BROADCOM INC | Technology | 4,403.0 | $1.4M | 0.16% | +81.0 | +1.9% | $309.51 | +38.0% |
| 34 | MCK | MCKESSON CORP | Healthcare | 1,398.0 | $1.2M | 0.14% | +15.0 | +1.1% | $865.36 | -12.1% |
| 35 | VTI | VANGUARD INDEX FDS | — | 3,406.0 | $1.1M | 0.12% | +403.0 | +13.4% | $320.80 | +15.8% |
| 36 | CSCO | CISCO SYS INC | Technology | 11,789.0 | $915K | 0.10% | +230.0 | +2.0% | $77.59 | +53.7% |
| 37 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 41,888.0 | $860K | 0.10% | +32K | +328.4% | $20.52 | -0.0% |
| 38 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,252.0 | $785K | 0.09% | +109.0 | +0.9% | $64.08 | +12.0% |
| 39 | WFC | WELLS FARGO & CO | Financial Services | 9,494.0 | $756K | 0.09% | +259.0 | +2.8% | $79.61 | -4.4% |
| 40 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,591.0 | $730K | 0.08% | +179.0 | +5.2% | $203.15 | +8.0% |
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
Technology
28.9%
Financial Services
17.3%
Industrials
11.6%
Communication Services
11.0%
Consumer Cyclical
8.8%
Healthcare
8.6%
Consumer Defensive
4.9%
Energy
4.3%
Basic Materials
2.1%
Utilities
1.7%