Portfolio (Quarterly)
Guide ↗
Riverstone Advisors, LLC
· CIK 0001763404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 22,956.0 | $11.5M | 5.44% | +261.0 | +1.1% | $502.64 | — |
| 2 | RTX | RTX CORPORATION | Industrials | 59,135.0 | $10.8M | 5.11% | +974.0 | +1.7% | $183.40 | -3.5% |
| 3 | AVGO | BROADCOM INC | Technology | 19,931.0 | $6.9M | 3.25% | +697.0 | +3.6% | $346.10 | +19.7% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 10,122.0 | $6.2M | 2.93% | +179.0 | +1.8% | $614.28 | +16.8% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 23,874.0 | $4.5M | 2.10% | +6K | +32.2% | $186.50 | +15.5% |
| 6 | AAPL | APPLE INC | Technology | 12,072.0 | $3.3M | 1.55% | +666.0 | +5.8% | $271.87 | +13.6% |
| 7 | MSFT | MICROSOFT CORP | Technology | 5,398.0 | $2.6M | 1.23% | +1K | +23.8% | $483.59 | -13.4% |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,532.0 | $1.7M | 0.78% | +80.0 | +2.3% | $468.76 | +41.5% |
| 9 | IDMO | INVESCO EXCH TRADED FD TR II | — | 25,665.0 | $1.4M | 0.67% | +5K | +23.2% | $55.57 | +7.5% |
| 10 | HWM | HOWMET AEROSPACE INC | Industrials | 5,017.0 | $1.0M | 0.48% | +137.0 | +2.8% | $205.02 | +25.1% |
| 11 | GOOG | ALPHABET INC | Communication Services | 2,957.0 | $928K | 0.44% | +603.0 | +25.6% | $313.80 | +20.9% |
| 12 | AMGN | AMGEN INC | Healthcare | 2,834.0 | $928K | 0.44% | +108.0 | +4.0% | $327.31 | +3.7% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,490.0 | $802K | 0.38% | +437.0 | +21.3% | $322.18 | -4.9% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 1,923.0 | $762K | 0.36% | +167.0 | +9.5% | $396.31 | +4.4% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 2,618.0 | $747K | 0.35% | +180.0 | +7.4% | $285.41 | +163.1% |
| 16 | SHOP | SHOPIFY INC | Technology | 3,795.0 | $611K | 0.29% | +51.0 | +1.4% | $160.97 | -36.0% |
| 17 | MPWR | MONOLITHIC PWR SYS INC | Technology | 673.0 | $610K | 0.29% | +5.0 | +0.8% | $906.36 | +75.4% |
| 18 | PH | PARKER-HANNIFIN CORP | Industrials | 657.0 | $577K | 0.27% | +319.0 | +94.4% | $878.58 | -1.3% |
| 19 | IBDR | ISHARES TR | — | 19,521.0 | $473K | 0.22% | +117.0 | +0.6% | $24.23 | +0.0% |
| 20 | PWR | QUANTA SVCS INC | Industrials | 1,090.0 | $460K | 0.22% | +68.0 | +6.7% | $422.06 | +71.4% |
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
Consumer Cyclical
30.2%
Communication Services
19.8%
Technology
18.4%
Industrials
9.7%
Healthcare
7.9%
Financial Services
7.5%
Energy
5.2%
Consumer Defensive
1.0%
Utilities
0.2%