Portfolio (Quarterly)
Guide ↗
River Wealth Advisors LLC
· CIK 0001642570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | INGERSOLL RAND INC | — | 9,837.0 | $779K | 0.09% | NEW | — | $79.22 | — |
| 122 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,143.0 | $759K | 0.09% | NEW | — | $62.47 | +14.7% |
| 123 | GD | GENERAL DYNAMICS CORP | Industrials | 2,242.0 | $755K | 0.09% | NEW | — | $336.59 | +3.7% |
| 124 | HSY | HERSHEY CO | Consumer Defensive | 4,103.0 | $747K | 0.08% | NEW | — | $181.99 | +8.3% |
| 125 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 35,428.0 | $745K | 0.08% | NEW | — | $21.02 | -1.4% |
| 126 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,339.0 | $722K | 0.08% | NEW | — | $135.22 | +2.1% |
| 127 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,115.0 | $720K | 0.08% | NEW | — | $79.02 | +16.0% |
| 128 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,894.0 | $713K | 0.08% | NEW | — | $246.33 | +1.3% |
| 129 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,171.0 | $706K | 0.08% | NEW | — | $603.28 | +12.6% |
| 130 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,019.0 | $700K | 0.08% | NEW | — | $53.76 | +11.4% |
| 131 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,403.0 | $697K | 0.08% | NEW | — | $290.01 | +1.5% |
| 132 | EWJ | ISHARES INC | — | 8,551.0 | $690K | 0.08% | NEW | — | $80.74 | +14.8% |
| 133 | ABT | ABBOTT LABS | Healthcare | 5,387.0 | $675K | 0.08% | NEW | — | $125.30 | -31.2% |
| 134 | IJR | ISHARES TR | — | 5,481.0 | $659K | 0.07% | NEW | — | $120.18 | +16.2% |
| 135 | CI | THE CIGNA GROUP | Healthcare | 2,393.0 | $659K | 0.07% | NEW | — | $275.24 | +3.3% |
| 136 | DIS | DISNEY WALT CO | Communication Services | 5,680.0 | $646K | 0.07% | NEW | — | $113.77 | -8.8% |
| 137 | SCHK | SCHWAB STRATEGIC TR | — | 19,515.0 | $640K | 0.07% | NEW | — | $32.80 | +10.7% |
| 138 | NFLX | NETFLIX INC | Communication Services | 6,710.0 | $629K | 0.07% | NEW | — | $93.76 | -7.9% |
| 139 | FDX | FEDEX CORP | Industrials | 2,106.0 | $608K | 0.07% | NEW | — | $288.82 | +42.4% |
| 140 | FTEC | FIDELITY COVINGTON TRUST | — | 2,690.0 | $604K | 0.07% | NEW | — | $224.70 | +26.4% |
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
31.2%
Financial Services
18.1%
Communication Services
11.5%
Industrials
10.2%
Healthcare
8.5%
Consumer Cyclical
8.5%
Consumer Defensive
4.3%
Energy
3.6%
Basic Materials
1.8%
Utilities
1.7%