Portfolio (Quarterly)
Guide ↗
River Wealth Advisors LLC
· CIK 0001642570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,723.0 | $299K | 0.03% | NEW | — | $173.49 | +20.9% |
| 182 | TQQQ | PROSHARES TR | — | 5,650.0 | $298K | 0.03% | NEW | — | $52.72 | +30.8% |
| 183 | LMT | LOCKHEED MARTIN CORP | Industrials | 602.0 | $291K | 0.03% | NEW | — | $483.67 | +6.5% |
| 184 | MPC | MARATHON PETE CORP | Energy | 1,765.0 | $287K | 0.03% | NEW | — | $162.67 | +89.3% |
| 185 | ONEQ | FIDELITY COMWLTH TR | — | 3,020.0 | $276K | 0.03% | NEW | — | $91.40 | +10.6% |
| 186 | — | FIDELITY COVINGTON TRUST | — | 3,594.0 | $267K | 0.03% | NEW | — | $74.28 | — |
| 187 | IWS | ISHARES TR | — | 1,859.0 | $262K | 0.03% | NEW | — | $141.05 | +17.9% |
| 188 | NUE | NUCOR CORP | Basic Materials | 1,579.0 | $258K | 0.03% | NEW | — | $163.16 | +44.8% |
| 189 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,467.0 | $258K | 0.03% | NEW | — | $57.66 | +28.1% |
| 190 | AVY | AVERY DENNISON CORP | Industrials | 1,403.0 | $255K | 0.03% | NEW | — | $181.88 | -11.6% |
| 191 | AON | AON PLC | Financial Services | 698.0 | $246K | 0.03% | NEW | — | $352.88 | +3.9% |
| 192 | AMP | AMERIPRISE FINL INC | Financial Services | 500.0 | $245K | 0.03% | NEW | — | $490.34 | +8.0% |
| 193 | IYW | ISHARES TR | — | 1,217.0 | $243K | 0.03% | NEW | — | $199.68 | +20.6% |
| 194 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,331.0 | $237K | 0.03% | NEW | — | $177.75 | -24.8% |
| 195 | SCHA | SCHWAB STRATEGIC TR | — | 8,060.0 | $230K | 0.03% | NEW | — | $28.48 | +20.2% |
| 196 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 769.0 | $226K | 0.03% | NEW | — | $293.57 | -3.1% |
| 197 | EMR | EMERSON ELEC CO | Industrials | 1,697.0 | $225K | 0.03% | NEW | — | $132.73 | +5.6% |
| 198 | VOX | VANGUARD WORLD FD | — | 1,150.0 | $223K | 0.03% | NEW | — | $193.63 | -2.5% |
| 199 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,399.0 | $220K | 0.03% | NEW | — | $40.73 | +7.0% |
| 200 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 843.0 | $218K | 0.02% | NEW | — | $258.79 | -2.3% |
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%