Portfolio (Quarterly)
Guide ↗
Riverstone Advisors, LLC
· CIK 0001763404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 2,394.0 | $308K | 0.13% | NEW | — | $128.50 | +17.0% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,210.0 | $307K | 0.13% | NEW | — | $253.97 | +8.4% |
| 63 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,040.0 | $299K | 0.12% | NEW | — | $146.67 | -0.2% |
| 64 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,000.0 | $298K | 0.12% | NEW | — | $297.89 | -25.0% |
| 65 | GLW | CORNING INC | Technology | 1,120.0 | $286K | 0.12% | NEW | — | $255.43 | -39.6% |
| 66 | — | TECHNIPFMC PLC | — | 4,229.0 | $280K | 0.12% | NEW | — | $66.30 | — |
| 67 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,145.0 | $271K | 0.11% | NEW | — | $236.61 | +2.3% |
| 68 | ANET | ARISTA NETWORKS INC | Technology | 1,562.0 | $265K | 0.11% | NEW | — | $169.88 | +14.1% |
| 69 | SHOP | SHOPIFY INC | Technology | 2,295.0 | $262K | 0.11% | -2K | -39.5% | $114.18 | +27.1% |
| 70 | — | J P MORGAN EXCHANGE TRADED F | — | 5,149.0 | $260K | 0.11% | NEW | — | $50.57 | — |
| 71 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,959.0 | $260K | 0.11% | NEW | — | $132.83 | +13.6% |
| 72 | LRCX | LAM RESEARCH CORP | Technology | 596.0 | $258K | 0.11% | NEW | — | $433.33 | -29.0% |
| 73 | IEFA | ISHARES TR | — | 2,586.0 | $250K | 0.10% | NEW | — | $96.58 | +4.7% |
| 74 | CIEN | CIENA CORP | Technology | 496.0 | $243K | 0.10% | NEW | — | $490.56 | -34.6% |
| 75 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,388.0 | $235K | 0.10% | -260.0 | -9.8% | $98.59 | -4.0% |
| 76 | MAIN | MAIN STR CAP CORP | Financial Services | 4,408.0 | $229K | 0.10% | +250.0 | +6.0% | $51.88 | +11.2% |
| 77 | DIS | DISNEY WALT CO | Communication Services | 2,356.0 | $227K | 0.09% | NEW | — | $96.24 | +9.4% |
| 78 | MA | MASTERCARD INCORPORATED | Financial Services | 434.0 | $223K | 0.09% | NEW | — | $513.60 | +12.8% |
| 79 | IUSV | ISHARES TR | — | 1,993.0 | $220K | 0.09% | NEW | — | $110.15 | +4.1% |
| 80 | IWV | ISHARES TR | — | 514.0 | $219K | 0.09% | NEW | — | $426.40 | +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
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%