Portfolio (Quarterly)
Guide ↗
River Wealth Advisors LLC
· CIK 0001642570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLF | SELECT SECTOR SPDR TR | — | 6,563.0 | $324K | 0.04% | -200.0 | -3.0% | $49.37 | +3.7% |
| 102 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,639.0 | $321K | 0.04% | -84.0 | -4.9% | $195.93 | +0.1% |
| 103 | CMI | CUMMINS INC | Industrials | 585.0 | $315K | 0.04% | -81.0 | -12.2% | $538.02 | +24.0% |
| 104 | SCHD | SCHWAB STRATEGIC TR | — | 9,995.0 | $307K | 0.04% | -1K | -11.3% | $30.68 | +6.3% |
| 105 | XLY | SELECT SECTOR SPDR TR | — | 2,778.0 | $303K | 0.04% | -100.0 | -3.5% | $108.98 | +11.7% |
| 106 | PPG | PPG INDS INC | Basic Materials | 2,804.0 | $300K | 0.03% | -151.0 | -5.1% | $106.90 | +6.8% |
| 107 | TXN | TEXAS INSTRS INC | Technology | 1,541.0 | $299K | 0.03% | -293.0 | -16.0% | $194.09 | +63.7% |
| 108 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,121.0 | $281K | 0.03% | -400.0 | -11.4% | $90.13 | +14.7% |
| 109 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,047.0 | $267K | 0.03% | -420.0 | -9.4% | $65.99 | +9.2% |
| 110 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 974.0 | $264K | 0.03% | -75.0 | -7.2% | $270.59 | +41.2% |
| 111 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,050.0 | $253K | 0.03% | -349.0 | -6.5% | $50.20 | -4.4% |
| 112 | NUE | NUCOR CORP | Basic Materials | 1,484.0 | $251K | 0.03% | -95.0 | -6.0% | $169.15 | +46.8% |
| 113 | AVY | AVERY DENNISON CORP | Industrials | 1,370.0 | $237K | 0.03% | -33.0 | -2.4% | $172.68 | -6.9% |
| 114 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 479.0 | $221K | 0.03% | -321.0 | -40.1% | $460.99 | -8.0% |
| 115 | EMR | EMERSON ELEC CO | Industrials | 1,610.0 | $211K | 0.02% | -87.0 | -5.1% | $131.00 | +8.1% |
| 116 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,244.0 | $207K | 0.02% | -110.0 | -8.1% | $166.07 | +5.1% |
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%