Portfolio (Quarterly)
Guide ↗
River Wealth Advisors LLC
· CIK 0001642570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,464.0 | $719K | 0.08% | +61.0 | +2.5% | $291.63 | +1.5% |
| 42 | NEE | NEXTERA ENERGY INC | Utilities | 7,036.0 | $654K | 0.07% | +136.0 | +2.0% | $92.88 | -5.3% |
| 43 | AMAT | APPLIED MATLS INC | Technology | 1,908.0 | $652K | 0.07% | +24.0 | +1.3% | $341.70 | +32.4% |
| 44 | FTEC | FIDELITY COVINGTON TRUST | — | 2,715.0 | $565K | 0.07% | +25.0 | +0.9% | $208.08 | +36.8% |
| 45 | IEFA | ISHARES TR | — | 6,160.0 | $558K | 0.06% | +72.0 | +1.2% | $90.53 | +8.4% |
| 46 | IWF | ISHARES TR | — | 1,269.0 | $541K | 0.06% | +165.0 | +14.9% | $426.40 | -70.3% |
| 47 | VHT | VANGUARD WORLD FD | — | 1,394.0 | $380K | 0.04% | +181.0 | +14.9% | $272.33 | +3.3% |
| 48 | FNCL | FIDELITY COVINGTON TRUST | — | 4,304.0 | $302K | 0.04% | +197.0 | +4.8% | $70.20 | +4.0% |
| 49 | AMP | AMERIPRISE FINL INC | Financial Services | 503.0 | $224K | 0.03% | +3.0 | +0.6% | $444.40 | -1.1% |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,397.0 | $204K | 0.02% | +66.0 | +5.0% | $146.28 | -4.4% |
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
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%