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 | BAC | BANK AMERICA CORP | Financial Services | 263,873.0 | $12.9M | 1.48% | +4K | +1.7% | $48.75 | +4.2% |
| 22 | CB | CHUBB LTD SWITZ | Financial Services | 37,763.0 | $12.3M | 1.41% | +938.0 | +2.5% | $325.93 | -2.4% |
| 23 | MRK | MERCK & CO INC | Healthcare | 93,102.0 | $11.2M | 1.29% | -737.0 | -0.8% | $120.29 | -0.1% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 12,056.0 | $11.1M | 1.27% | -610.0 | -4.8% | $919.75 | +22.3% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 50,278.0 | $10.7M | 1.23% | -4K | -6.8% | $213.66 | +50.6% |
| 26 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 51,404.0 | $10.2M | 1.17% | +5K | +10.1% | $197.50 | +10.8% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 60,886.0 | $9.5M | 1.09% | -342.0 | -0.6% | $155.29 | -5.8% |
| 28 | SYK | STRYKER CORPORATION | Healthcare | 27,302.0 | $9.0M | 1.03% | +5K | +21.3% | $328.58 | -6.5% |
| 29 | BLK | BLACKROCK INC | Financial Services | 8,769.0 | $8.4M | 0.97% | +505.0 | +6.1% | $961.76 | +9.5% |
| 30 | WMT | WALMART INC | Consumer Defensive | 64,296.0 | $8.0M | 0.92% | +736.0 | +1.2% | $124.28 | -4.9% |
| 31 | WM | WASTE MGMT INC DEL | Industrials | 33,344.0 | $7.7M | 0.88% | +3K | +9.3% | $229.79 | -5.9% |
| 32 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 236,963.0 | $7.6M | 0.87% | +22K | +10.2% | $32.01 | +0.9% |
| 33 | DE | DEERE & CO | Industrials | 12,608.0 | $7.1M | 0.82% | -361.0 | -2.8% | $563.29 | -4.6% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,786.0 | $6.8M | 0.78% | -191.0 | -2.7% | $996.40 | +0.5% |
| 35 | CAT | CATERPILLAR INC | Industrials | 9,494.0 | $6.7M | 0.77% | +2K | +23.9% | $708.49 | +27.3% |
| 36 | NOW | SERVICENOW INC | Technology | 61,802.0 | $6.5M | 0.74% | +16K | +33.5% | $104.55 | +3.1% |
| 37 | CRM | SALESFORCE INC | Technology | 32,804.0 | $6.1M | 0.70% | -417.0 | -1.3% | $186.67 | -4.2% |
| 38 | GOOG | ALPHABET INC | Communication Services | 21,320.0 | $6.1M | 0.70% | -494.0 | -2.3% | $286.86 | +34.1% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 28,999.0 | $6.0M | 0.69% | -6K | -18.3% | $206.90 | -11.6% |
| 40 | TT | TRANE TECHNOLOGIES PLC | Industrials | 14,246.0 | $5.9M | 0.68% | -154.0 | -1.1% | $416.74 | +9.3% |
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
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%