Portfolio (Quarterly)
Guide ↗
Riverstone Advisors, LLC
· CIK 0001763404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 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% |
| 22 | HWM | HOWMET AEROSPACE INC | Industrials | 5,741.0 | $1.5M | 0.64% | +724.0 | +14.4% | $268.86 | -3.6% |
| 23 | VTI | VANGUARD INDEX FDS | — | 3,224.0 | $1.2M | 0.49% | -35.0 | -1.1% | $370.05 | +2.6% |
| 24 | MPWR | MONOLITHIC PWR SYS INC | Technology | 819.0 | $1.1M | 0.47% | +146.0 | +21.7% | $1382.36 | -11.5% |
| 25 | AMGN | AMGEN INC | Healthcare | 3,070.0 | $1.1M | 0.46% | +236.0 | +8.3% | $362.12 | +20.7% |
| 26 | PWR | QUANTA SVCS INC | Industrials | 1,532.0 | $1.1M | 0.46% | +442.0 | +40.5% | $720.04 | -13.3% |
| 27 | INTC | INTEL CORP | Technology | 7,578.0 | $1.1M | 0.44% | NEW | — | $139.63 | -31.4% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,100.0 | $1.0M | 0.42% | +610.0 | +24.5% | $327.36 | +9.6% |
| 29 | META | META PLATFORMS INC | Communication Services | 1,657.0 | $934K | 0.39% | +216.0 | +15.0% | $563.43 | +9.5% |
| 30 | ICSH | ISHARES TR | — | 16,974.0 | $859K | 0.36% | NEW | — | $50.58 | -0.3% |
| 31 | PAYC | PAYCOM SOFTWARE INC | Technology | 6,794.0 | $854K | 0.35% | -483.0 | -6.6% | $125.69 | +84.3% |
| 32 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,782.0 | $843K | 0.35% | NEW | — | $303.00 | -2.3% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 829.0 | $775K | 0.32% | +119.0 | +16.8% | $934.91 | -2.1% |
| 34 | IWF | ISHARES TR | — | 6,125.0 | $761K | 0.32% | +6K | +1288.9% | $124.17 | -0.6% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 1,923.0 | $708K | 0.29% | — | — | $368.38 | +10.4% |
| 36 | CSCO | CISCO SYS INC | Technology | 5,560.0 | $653K | 0.27% | +566.0 | +11.3% | $117.47 | -7.0% |
| 37 | PH | PARKER-HANNIFIN CORP | Industrials | 599.0 | $586K | 0.24% | -58.0 | -8.8% | $978.48 | -1.6% |
| 38 | GE | GE AEROSPACE | Industrials | 1,489.0 | $556K | 0.23% | +506.0 | +51.5% | $373.65 | -9.8% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 1,318.0 | $554K | 0.23% | NEW | — | $420.60 | -15.8% |
| 40 | PULS | PGIM ETF TR | — | 11,166.0 | $553K | 0.23% | NEW | — | $49.55 | +0.0% |
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%