Portfolio (Quarterly)
Guide ↗
River Wealth Advisors LLC
· CIK 0001642570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,671.0 | $1.8M | 0.21% | NEW | — | $502.65 | — |
| 82 | EEM | ISHARES TR | — | 33,393.0 | $1.8M | 0.20% | NEW | — | $54.71 | +25.6% |
| 83 | VUG | VANGUARD INDEX FDS | — | 3,704.0 | $1.8M | 0.20% | NEW | — | $487.90 | -81.8% |
| 84 | DHR | DANAHER CORPORATION | Healthcare | 7,770.0 | $1.8M | 0.20% | NEW | — | $228.91 | -21.8% |
| 85 | PSX | PHILLIPS 66 | Energy | 13,513.0 | $1.7M | 0.20% | NEW | — | $129.04 | +37.3% |
| 86 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,456.0 | $1.6M | 0.18% | NEW | — | $143.31 | +2.1% |
| 87 | XLK | SELECT SECTOR SPDR TR | — | 10,571.0 | $1.5M | 0.17% | NEW | — | $143.97 | +30.2% |
| 88 | IJK | ISHARES TR | — | 15,452.0 | $1.5M | 0.17% | NEW | — | $96.88 | +17.7% |
| 89 | AVGO | BROADCOM INC | Technology | 4,322.0 | $1.5M | 0.17% | NEW | — | $346.10 | +23.4% |
| 90 | COP | CONOCOPHILLIPS | Energy | 15,900.0 | $1.5M | 0.17% | NEW | — | $93.61 | +22.5% |
| 91 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,095.0 | $1.4M | 0.16% | NEW | — | $350.55 | +11.0% |
| 92 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 68,425.0 | $1.4M | 0.16% | NEW | — | $20.88 | -1.6% |
| 93 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 69,230.0 | $1.4M | 0.16% | NEW | — | $20.60 | -1.0% |
| 94 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 74,586.0 | $1.4M | 0.16% | NEW | — | $18.84 | -1.2% |
| 95 | SPGI | S&P GLOBAL INC | Financial Services | 2,619.0 | $1.4M | 0.15% | NEW | — | $522.59 | -19.7% |
| 96 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 78,851.0 | $1.3M | 0.15% | NEW | — | $16.70 | -1.7% |
| 97 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 74,800.0 | $1.3M | 0.14% | NEW | — | $16.92 | -1.4% |
| 98 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 58,116.0 | $1.2M | 0.14% | NEW | — | $21.46 | -1.6% |
| 99 | KRNY | KEARNY FINL CORP MD | Financial Services | 166,946.0 | $1.2M | 0.14% | NEW | — | $7.41 | +9.4% |
| 100 | QCOM | QUALCOMM INC | Technology | 7,190.0 | $1.2M | 0.14% | NEW | — | $171.05 | +43.9% |
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%