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 | ETN | EATON CORP PLC | Industrials | 36,555.0 | $11.6M | 1.31% | NEW | — | $318.51 | +23.3% |
| 22 | CB | CHUBB LIMITED | Financial Services | 36,825.0 | $11.5M | 1.29% | NEW | — | $312.12 | +2.1% |
| 23 | TJX | TJX COS INC NEW | Consumer Cyclical | 72,523.0 | $11.1M | 1.25% | NEW | — | $153.61 | +1.7% |
| 24 | MRK | MERCK & CO INC | Healthcare | 93,839.0 | $9.9M | 1.11% | NEW | — | $105.26 | +14.1% |
| 25 | IEMG | ISHARES INC | — | 145,353.0 | $9.8M | 1.10% | NEW | — | $67.22 | +22.6% |
| 26 | LRCX | LAM RESEARCH CORP | Technology | 53,959.0 | $9.2M | 1.04% | NEW | — | $171.18 | +81.5% |
| 27 | BLK | BLACKROCK INC | Financial Services | 8,264.0 | $8.8M | 0.99% | NEW | — | $1070.30 | -1.3% |
| 28 | CRM | SALESFORCE INC | Technology | 33,221.0 | $8.8M | 0.99% | NEW | — | $264.91 | -31.5% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 61,228.0 | $8.8M | 0.98% | NEW | — | $143.52 | +3.1% |
| 30 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 215,040.0 | $8.0M | 0.89% | NEW | — | $37.00 | -13.1% |
| 31 | SYK | STRYKER CORPORATION | Healthcare | 22,508.0 | $7.9M | 0.89% | NEW | — | $351.48 | -12.0% |
| 32 | NOW | SERVICENOW INC | Technology | 46,275.0 | $7.1M | 0.80% | NEW | — | $153.19 | -28.7% |
| 33 | WMT | WALMART INC | Consumer Defensive | 63,560.0 | $7.1M | 0.79% | NEW | — | $111.41 | +6.6% |
| 34 | ORCL | ORACLE CORP | Technology | 35,218.0 | $6.9M | 0.77% | NEW | — | $194.91 | +1.7% |
| 35 | GOOG | ALPHABET INC | Communication Services | 21,814.0 | $6.8M | 0.77% | NEW | — | $313.80 | +22.1% |
| 36 | WM | WASTE MGMT INC DEL | Industrials | 30,495.0 | $6.7M | 0.75% | NEW | — | $219.71 | -1.4% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 11,095.0 | $6.3M | 0.71% | NEW | — | $570.90 | -13.9% |
| 38 | CEG | CONSTELLATION ENERGY CORP | Utilities | 17,693.0 | $6.3M | 0.70% | NEW | — | $353.27 | -19.6% |
| 39 | DE | DEERE & CO | Industrials | 12,969.0 | $6.0M | 0.68% | NEW | — | $465.55 | +13.1% |
| 40 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,977.0 | $6.0M | 0.68% | NEW | — | $862.32 | +16.5% |
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%