Portfolio (Quarterly)
Guide ↗
Riverstone Advisors, LLC
· CIK 0001763404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 1,661.0 | $380K | 0.18% | +305.0 | +22.5% | $228.50 | -5.6% |
| 42 | WMT | WALMART INC | Consumer Defensive | 3,203.0 | $357K | 0.17% | +641.0 | +25.0% | $111.41 | +8.0% |
| 43 | SCHG | SCHWAB STRATEGIC TR | — | 9,664.0 | $315K | 0.15% | +104.0 | +1.1% | $32.62 | +5.4% |
| 44 | V | VISA INC | Financial Services | 889.0 | $312K | 0.15% | +201.0 | +29.2% | $350.71 | -6.2% |
| 45 | GE | GE AEROSPACE | Industrials | 983.0 | $303K | 0.14% | +208.0 | +26.8% | $307.90 | -1.6% |
| 46 | VOO | VANGUARD INDEX FDS | — | 460.0 | $288K | 0.14% | — | — | $627.13 | +9.3% |
| 47 | — | IQVIA HLDGS INC | — | 1,225.0 | $276K | 0.13% | NEW | — | $225.41 | — |
| 48 | NOW | SERVICENOW INC | Technology | 1,690.0 | $259K | 0.12% | +1K | +217.7% | $153.19 | -33.3% |
| 49 | GEV | GE VERNOVA INC | Utilities | 385.0 | $252K | 0.12% | +38.0 | +10.9% | $653.59 | +58.9% |
| 50 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,308.0 | $252K | 0.12% | -933.0 | -17.8% | $58.38 | -24.2% |
| 51 | MAIN | MAIN STR CAP CORP | Financial Services | 4,158.0 | $251K | 0.12% | -600.0 | -12.6% | $60.39 | -17.8% |
| 52 | AME | AMETEK INC | Industrials | 1,200.0 | $246K | 0.12% | — | — | $205.31 | +9.4% |
| 53 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,648.0 | $246K | 0.12% | -550.0 | -17.2% | $92.80 | +4.7% |
| 54 | ABT | ABBOTT LABS | Healthcare | 1,821.0 | $228K | 0.11% | -76.0 | -4.0% | $125.29 | -30.2% |
| 55 | IBDS | ISHARES TR | — | 9,313.0 | $226K | 0.11% | — | — | $24.28 | -0.3% |
| 56 | ADI | ANALOG DEVICES INC | Technology | 785.0 | $213K | 0.10% | NEW | — | $271.20 | +46.4% |
| 57 | IWF | ISHARES TR | — | 441.0 | $209K | 0.10% | NEW | — | $473.39 | -73.6% |
| 58 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 10,538.0 | $123K | 0.06% | +245.0 | +2.4% | $11.63 | -2.7% |
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
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%