Portfolio (Quarterly)
Guide ↗
River Wealth Advisors LLC
· CIK 0001642570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GD | GENERAL DYNAMICS CORP | Industrials | 2,235.0 | $767K | 0.09% | — | — | $343.22 | +1.6% |
| 122 | — | INGERSOLL RAND INC | — | 9,539.0 | $764K | 0.09% | -298.0 | -3.0% | $80.12 | — |
| 123 | PLD | PROLOGIS INC. | Real Estate | 5,765.0 | $762K | 0.09% | -1K | -17.3% | $132.18 | +10.2% |
| 124 | WFC | WELLS FARGO & CO | Financial Services | 9,494.0 | $756K | 0.09% | +259.0 | +2.8% | $79.61 | -4.0% |
| 125 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,901.0 | $755K | 0.09% | — | — | $260.32 | -4.5% |
| 126 | BA | BOEING CO | Industrials | 3,775.0 | $751K | 0.09% | -36.0 | -0.9% | $199.05 | +14.8% |
| 127 | FDX | FEDEX CORP | Industrials | 2,050.0 | $730K | 0.08% | -56.0 | -2.7% | $356.18 | +15.3% |
| 128 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,591.0 | $730K | 0.08% | +179.0 | +5.2% | $203.15 | +8.0% |
| 129 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,339.0 | $729K | 0.08% | — | — | $136.47 | +0.9% |
| 130 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,488.0 | $723K | 0.08% | -627.0 | -6.9% | $85.23 | +7.7% |
| 131 | EWJ | ISHARES INC | — | 8,551.0 | $722K | 0.08% | — | — | $84.44 | +9.8% |
| 132 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,464.0 | $719K | 0.08% | +61.0 | +2.5% | $291.63 | +1.0% |
| 133 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,019.0 | $704K | 0.08% | — | — | $54.05 | +10.9% |
| 134 | NEE | NEXTERA ENERGY INC | Utilities | 7,036.0 | $654K | 0.07% | +136.0 | +2.0% | $92.88 | -5.7% |
| 135 | — | UNILEVER PLC | — | 11,447.0 | $652K | 0.07% | -989.0 | -8.0% | $56.97 | — |
| 136 | AMAT | APPLIED MATLS INC | Technology | 1,908.0 | $652K | 0.07% | +24.0 | +1.3% | $341.70 | +31.5% |
| 137 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,036.0 | $639K | 0.07% | -135.0 | -11.5% | $616.76 | +10.2% |
| 138 | NFLX | NETFLIX INC. | Communication Services | 6,563.0 | $631K | 0.07% | -147.0 | -2.2% | $96.15 | -10.4% |
| 139 | ARW | ARROW ELECTRS INC | Technology | 4,375.0 | $627K | 0.07% | — | — | $143.41 | +49.5% |
| 140 | SO | SOUTHERN CO | Utilities | 6,377.0 | $616K | 0.07% | -64.0 | -1.0% | $96.52 | -4.2% |
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
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%