Portfolio (Quarterly)
Guide ↗
Riverstone Advisors, LLC
· CIK 0001763404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 79,539.0 | $59.6M | 24.70% | -5K | -5.7% | $748.89 | +3.3% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 77,140.0 | $27.6M | 11.43% | -4K | -5.3% | $357.37 | -5.3% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 80,728.0 | $19.2M | 7.98% | -4K | -4.2% | $238.34 | +8.5% |
| 4 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 90,966.0 | $15.0M | 6.21% | -6K | -6.5% | $164.75 | -13.9% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 21,426.0 | $10.7M | 4.45% | -2K | -6.7% | $500.38 | — |
| 6 | RTX | RTX CORPORATION | Industrials | 53,453.0 | $10.1M | 4.21% | -6K | -9.6% | $189.73 | +5.8% |
| 7 | DHR | DANAHER CORP DEL | Healthcare | 35,656.0 | $6.8M | 2.82% | -4K | -9.0% | $190.48 | +9.0% |
| 8 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 157,052.0 | $5.0M | 2.06% | -18K | -10.3% | $31.61 | +10.7% |
| 9 | LNG | CHENIERE ENERGY INC | Energy | 19,124.0 | $4.6M | 1.90% | -1K | -6.9% | $239.00 | +22.2% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 2,350.0 | $2.7M | 1.12% | -268.0 | -10.2% | $1154.29 | -11.9% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 13,421.0 | $1.8M | 0.76% | -10K | -42.1% | $136.72 | +16.6% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,452.0 | $1.8M | 0.76% | -74.0 | -2.9% | $746.63 | +3.2% |
| 13 | VTI | VANGUARD INDEX FDS | — | 3,224.0 | $1.2M | 0.49% | -35.0 | -1.1% | $370.05 | +2.6% |
| 14 | PAYC | PAYCOM SOFTWARE INC | Technology | 6,794.0 | $854K | 0.35% | -483.0 | -6.6% | $125.69 | +84.3% |
| 15 | PH | PARKER-HANNIFIN CORP | Industrials | 599.0 | $586K | 0.24% | -58.0 | -8.8% | $978.48 | -1.6% |
| 16 | GEV | GE VERNOVA INC | Utilities | 353.0 | $415K | 0.17% | -32.0 | -8.3% | $1174.94 | -19.8% |
| 17 | IBDR | ISHARES TR | — | 13,832.0 | $335K | 0.14% | -6K | -29.1% | $24.23 | -0.2% |
| 18 | SHOP | SHOPIFY INC | Technology | 2,295.0 | $262K | 0.11% | -2K | -39.5% | $114.18 | +27.1% |
| 19 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,388.0 | $235K | 0.10% | -260.0 | -9.8% | $98.59 | -4.0% |
| 20 | IBDS | ISHARES TR | — | 8,973.0 | $217K | 0.09% | -340.0 | -3.6% | $24.22 | -0.4% |
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
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%