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 | — | 84,300.0 | $56.4M | 27.67% | NEW | — | $669.30 | +11.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 88,619.0 | $21.5M | 10.56% | NEW | — | $243.10 | +57.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 83,847.0 | $18.4M | 9.03% | NEW | — | $219.57 | +21.3% |
| 4 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 99,323.0 | $13.7M | 6.73% | NEW | — | $138.14 | -2.8% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 22,695.0 | $11.4M | 5.59% | NEW | — | $502.73 | — |
| 6 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 176,347.0 | $10.0M | 4.92% | NEW | — | $56.87 | -44.4% |
| 7 | RTX | RTX CORPORATION | Industrials | 58,161.0 | $9.7M | 4.77% | NEW | — | $167.33 | +5.8% |
| 8 | DHR | DANAHER CORPORATION | Healthcare | 39,335.0 | $7.8M | 3.83% | NEW | — | $198.26 | -13.2% |
| 9 | AVGO | BROADCOM INC | Technology | 19,234.0 | $6.3M | 3.11% | NEW | — | $329.91 | +25.5% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 9,943.0 | $6.0M | 2.93% | NEW | — | $600.38 | +19.5% |
| 11 | LNG | CHENIERE ENERGY INC | Energy | 20,745.0 | $4.9M | 2.39% | NEW | — | $234.99 | +2.5% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 18,064.0 | $3.4M | 1.65% | NEW | — | $186.58 | +15.4% |
| 13 | AAPL | APPLE INC | Technology | 11,406.0 | $2.9M | 1.42% | NEW | — | $254.63 | +21.3% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 23,234.0 | $2.6M | 1.28% | NEW | — | $112.75 | +37.4% |
| 15 | MSFT | MICROSOFT CORP | Technology | 4,362.0 | $2.3M | 1.11% | NEW | — | $517.98 | -19.2% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 8,989.0 | $1.8M | 0.90% | NEW | — | $204.74 | +111.1% |
| 17 | PAYC | PAYCOM SOFTWARE INC | Technology | 8,634.0 | $1.8M | 0.88% | NEW | — | $208.13 | -33.8% |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,452.0 | $1.7M | 0.83% | NEW | — | $490.38 | +35.3% |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,516.0 | $1.7M | 0.82% | NEW | — | $666.25 | +11.9% |
| 20 | IDMO | INVESCO EXCH TRADED FD TR II | — | 20,832.0 | $1.1M | 0.55% | NEW | — | $53.99 | +10.7% |
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
32.3%
Communication Services
17.6%
Technology
17.6%
Industrials
9.0%
Financial Services
7.8%
Healthcare
7.7%
Energy
6.8%
Consumer Defensive
1.0%
Utilities
0.2%