Portfolio (Quarterly)
Guide ↗
Riverstone Advisors, LLC
· CIK 0001763404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 10,873.0 | $8.0M | 3.32% | +751.0 | +7.4% | $736.37 | -2.4% |
| 2 | AVGO | BROADCOM INC | Technology | 21,116.0 | $8.0M | 3.31% | +1K | +6.0% | $377.75 | -5.3% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 8,753.0 | $6.3M | 2.62% | +254.0 | +3.0% | $723.00 | -37.1% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 29,402.0 | $5.9M | 2.44% | +6K | +23.1% | $200.09 | +15.1% |
| 5 | IDMO | INVESCO EXCH TRADED FD TR II | — | 68,484.0 | $4.1M | 1.71% | +43K | +166.8% | $60.29 | +5.3% |
| 6 | AAPL | APPLE INC | Technology | 14,100.0 | $4.1M | 1.69% | +2K | +16.8% | $289.36 | +10.6% |
| 7 | GOOG | ALPHABET INC | — | 8,720.0 | $3.1M | 1.28% | +6K | +194.9% | $353.32 | — |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,765.0 | $2.9M | 1.19% | +233.0 | +6.6% | $190.78 | +11.7% |
| 9 | MSFT | MICROSOFT CORP | Technology | 6,441.0 | $2.4M | 1.00% | +1K | +19.3% | $373.01 | +34.0% |
| 10 | HWM | HOWMET AEROSPACE INC | Industrials | 5,741.0 | $1.5M | 0.64% | +724.0 | +14.4% | $268.86 | -3.6% |
| 11 | MPWR | MONOLITHIC PWR SYS INC | Technology | 819.0 | $1.1M | 0.47% | +146.0 | +21.7% | $1382.36 | -11.5% |
| 12 | AMGN | AMGEN INC | Healthcare | 3,070.0 | $1.1M | 0.46% | +236.0 | +8.3% | $362.12 | +20.7% |
| 13 | PWR | QUANTA SVCS INC | Industrials | 1,532.0 | $1.1M | 0.46% | +442.0 | +40.5% | $720.04 | -13.3% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,100.0 | $1.0M | 0.42% | +610.0 | +24.5% | $327.36 | +9.6% |
| 15 | META | META PLATFORMS INC | Communication Services | 1,657.0 | $934K | 0.39% | +216.0 | +15.0% | $563.43 | +9.5% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 829.0 | $775K | 0.32% | +119.0 | +16.8% | $934.91 | -2.1% |
| 17 | IWF | ISHARES TR | — | 6,125.0 | $761K | 0.32% | +6K | +1288.9% | $124.17 | -0.6% |
| 18 | CSCO | CISCO SYS INC | Technology | 5,560.0 | $653K | 0.27% | +566.0 | +11.3% | $117.47 | -7.0% |
| 19 | GE | GE AEROSPACE | Industrials | 1,489.0 | $556K | 0.23% | +506.0 | +51.5% | $373.65 | -9.8% |
| 20 | ABBV | ABBVIE INC | Healthcare | 2,094.0 | $527K | 0.22% | +433.0 | +26.1% | $251.65 | +1.9% |
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
Consumer Cyclical
25.9%
Technology
25.4%
Communication Services
18.5%
Industrials
9.4%
Financial Services
8.1%
Healthcare
6.7%
Energy
4.4%
Consumer Defensive
1.3%
Utilities
0.3%