Portfolio (Quarterly)
Guide ↗
River Wealth Advisors LLC
· CIK 0001642570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,656.0 | $3.3M | 0.38% | — | — | $244.44 | +11.0% |
| 62 | COF | CAPITAL ONE FINL CORP | Financial Services | 17,594.0 | $3.2M | 0.37% | — | — | $182.43 | +12.5% |
| 63 | PHM | PULTE GROUP INC | Consumer Cyclical | 27,103.0 | $3.2M | 0.37% | — | — | $117.61 | +1.0% |
| 64 | VXF | VANGUARD INDEX FDS | — | 15,199.0 | $3.1M | 0.36% | — | — | $205.81 | +15.5% |
| 65 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 37,388.0 | $3.0M | 0.35% | — | — | $80.95 | -14.2% |
| 66 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 14,352.0 | $3.0M | 0.34% | — | — | $208.08 | +12.2% |
| 67 | ABBV | ABBVIE INC | Healthcare | 13,717.0 | $3.0M | 0.34% | — | — | $217.49 | +22.2% |
| 68 | SCHM | SCHWAB STRATEGIC TR | — | 90,471.0 | $2.8M | 0.32% | — | — | $30.96 | +13.3% |
| 69 | LIN | LINDE PLC | Basic Materials | 5,512.0 | $2.7M | 0.31% | — | — | $495.76 | -7.6% |
| 70 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,174.0 | $2.7M | 0.31% | — | — | $845.96 | +13.4% |
| 71 | LOW | LOWES COS INC | Consumer Cyclical | 11,155.0 | $2.6M | 0.30% | — | — | $236.29 | -18.5% |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 7,187.0 | $2.4M | 0.27% | — | — | $328.91 | -9.1% |
| 73 | VBK | VANGUARD INDEX FDS | — | 7,670.0 | $2.3M | 0.27% | — | — | $302.25 | +13.2% |
| 74 | IWB | ISHARES TR | — | 6,398.0 | $2.3M | 0.26% | — | — | $356.56 | +18.6% |
| 75 | META | META PLATFORMS INC | Communication Services | 3,975.0 | $2.3M | 0.26% | — | — | $572.15 | +30.6% |
| 76 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,414.0 | $2.2M | 0.26% | — | — | $650.36 | +19.0% |
| 77 | PSX | PHILLIPS 66 | Energy | 11,910.0 | $2.2M | 0.25% | — | — | $182.18 | +45.9% |
| 78 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 94,644.0 | $1.9M | 0.22% | — | — | $20.59 | -3.5% |
| 79 | VOO | VANGUARD INDEX FDS | — | 3,130.0 | $1.9M | 0.21% | — | — | $597.50 | +19.4% |
| 80 | EEM | ISHARES TR | — | 31,874.0 | $1.8M | 0.21% | — | — | $56.79 | +21.2% |
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
29.3%
Financial Services
17.5%
Industrials
11.7%
Communication Services
10.0%
Consumer Cyclical
8.8%
Healthcare
8.7%
Consumer Defensive
5.0%
Energy
4.4%
Basic Materials
2.1%
Utilities
1.7%