Portfolio (Quarterly)
Guide ↗
River Wealth Advisors LLC
· CIK 0001642570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TT | TRANE TECHNOLOGIES PLC | Industrials | 14,400.0 | $5.6M | 0.63% | NEW | — | $389.20 | +14.9% |
| 42 | SLQD | ISHARES TR | — | 108,095.0 | $5.5M | 0.61% | NEW | — | $50.70 | -0.6% |
| 43 | CVX | CHEVRON CORP NEW | Energy | 35,487.0 | $5.4M | 0.61% | NEW | — | $152.41 | +20.7% |
| 44 | CSL | CARLISLE COS INC | Industrials | 16,024.0 | $5.1M | 0.57% | NEW | — | $319.87 | +5.6% |
| 45 | TTEK | TETRA TECH INC NEW | Industrials | 145,804.0 | $4.9M | 0.55% | NEW | — | $33.54 | -16.9% |
| 46 | TRGP | TARGA RES CORP | Energy | 26,071.0 | $4.8M | 0.54% | NEW | — | $184.50 | +44.6% |
| 47 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 90,953.0 | $4.6M | 0.52% | NEW | — | $50.79 | +23.8% |
| 48 | AMGN | AMGEN INC | Healthcare | 13,678.0 | $4.5M | 0.50% | NEW | — | $327.32 | +2.4% |
| 49 | COF | CAPITAL ONE FINL CORP | Financial Services | 18,413.0 | $4.5M | 0.50% | NEW | — | $242.36 | -23.0% |
| 50 | CAT | CATERPILLAR INC | Industrials | 7,662.0 | $4.4M | 0.49% | NEW | — | $572.90 | +54.9% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 34,297.0 | $4.1M | 0.46% | NEW | — | $120.34 | +24.1% |
| 52 | IJH | ISHARES TR | — | 61,384.0 | $4.1M | 0.45% | NEW | — | $66.00 | +11.9% |
| 53 | CCJ | CAMECO CORP | Energy | 43,699.0 | $4.0M | 0.45% | NEW | — | $91.49 | +16.4% |
| 54 | TEL | TE CONNECTIVITY PLC | Technology | 17,380.0 | $4.0M | 0.44% | NEW | — | $227.51 | -9.1% |
| 55 | QQQ | INVESCO QQQ TR | Financial Services | 6,416.0 | $3.9M | 0.44% | NEW | — | $614.31 | +18.5% |
| 56 | IJJ | ISHARES TR | — | 29,058.0 | $3.8M | 0.43% | NEW | — | $131.59 | +7.6% |
| 57 | RTX | RTX CORPORATION | Industrials | 20,466.0 | $3.8M | 0.42% | NEW | — | $183.40 | -2.9% |
| 58 | PH | PARKER-HANNIFIN CORP | Industrials | 4,000.0 | $3.5M | 0.39% | NEW | — | $879.02 | -4.3% |
| 59 | VXF | VANGUARD INDEX FDS | — | 16,391.0 | $3.4M | 0.38% | NEW | — | $209.13 | +11.8% |
| 60 | ABBV | ABBVIE INC | Healthcare | 14,872.0 | $3.4M | 0.38% | NEW | — | $228.49 | -5.2% |
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%