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 | MA | MASTERCARD INCORPORATED | Financial Services | 10,844.0 | $5.4M | 0.62% | -251.0 | -2.3% | $499.67 | +10.4% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 30,957.0 | $5.3M | 0.60% | -3K | -9.7% | $169.66 | -14.0% |
| 43 | FCX | FREEPORT MCMORAN INC | Basic Materials | 88,799.0 | $5.2M | 0.60% | -2K | -2.4% | $58.78 | -0.4% |
| 44 | SLQD | ISHARES TR | — | 103,130.0 | $5.2M | 0.60% | -5K | -4.6% | $50.49 | -0.6% |
| 45 | ORCL | ORACLE CORP | Technology | 34,588.0 | $5.1M | 0.58% | -630.0 | -1.8% | $147.11 | -15.5% |
| 46 | CEG | CONSTELLATION ENERGY CORP | Utilities | 17,911.0 | $5.0M | 0.57% | +218.0 | +1.2% | $279.26 | -9.8% |
| 47 | CSL | CARLISLE COS INC | Industrials | 14,960.0 | $5.0M | 0.57% | -1K | -6.6% | $333.61 | +5.7% |
| 48 | RSP | INVESCO EXCHANGE TRADED FD T | — | 25,619.0 | $4.9M | 0.56% | NEW | — | $191.92 | +12.1% |
| 49 | TRGP | TARGA RES CORP | Energy | 19,407.0 | $4.9M | 0.56% | -7K | -25.6% | $250.73 | +11.8% |
| 50 | AMGN | AMGEN INC | Healthcare | 13,239.0 | $4.7M | 0.54% | -439.0 | -3.2% | $351.86 | +5.6% |
| 51 | CCJ | CAMECO CORP | Energy | 42,633.0 | $4.6M | 0.53% | -1K | -2.4% | $108.61 | -19.6% |
| 52 | IJH | ISHARES TR | — | 61,043.0 | $4.1M | 0.47% | -341.0 | -0.6% | $67.53 | +12.5% |
| 53 | TTEK | TETRA TECH INC NEW | Industrials | 133,260.0 | $4.0M | 0.46% | -13K | -8.6% | $30.12 | +6.3% |
| 54 | DLR | DIGITAL RLTY TR INC | Real Estate | 21,932.0 | $4.0M | 0.45% | +482.0 | +2.2% | $180.21 | -3.7% |
| 55 | RTX | RTX CORPORATION | Industrials | 20,245.0 | $3.9M | 0.45% | -221.0 | -1.1% | $192.90 | +0.8% |
| 56 | IJJ | ISHARES TR | — | 28,704.0 | $3.8M | 0.44% | -354.0 | -1.2% | $132.50 | +12.7% |
| 57 | QQQ | INVESCO QQQ TR | Financial Services | 6,367.0 | $3.7M | 0.42% | -49.0 | -0.8% | $577.17 | +22.3% |
| 58 | TEL | TE CONNECTIVITY PLC | Technology | 17,230.0 | $3.6M | 0.41% | -150.0 | -0.9% | $209.02 | -3.1% |
| 59 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 12,306.0 | $3.6M | 0.41% | -716.0 | -5.5% | $290.49 | +2.3% |
| 60 | PH | PARKER-HANNIFIN CORP | Industrials | 3,904.0 | $3.5M | 0.40% | -96.0 | -2.4% | $895.24 | +7.0% |
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%