Portfolio (Quarterly)
Guide ↗
River Street Advisors LLC
· CIK 0001964897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | MFS ACTIVE EXCHANGE TRADED F | — | 714,905.0 | $23.2M | 6.84% | +13K | +1.9% | $32.48 | — |
| 2 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 779,008.0 | $18.2M | 5.35% | +32K | +4.3% | $23.32 | +5.6% |
| 3 | IJH | ISHARES TR | — | 225,239.0 | $17.4M | 5.12% | +2K | +0.9% | $77.11 | -5.7% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 58,879.0 | $11.8M | 3.47% | +818.0 | +1.4% | $200.09 | +15.4% |
| 5 | SPYM | SPDR SERIES TRUST | — | 118,387.0 | $10.4M | 3.06% | +6K | +5.5% | $87.88 | +2.3% |
| 6 | AAPL | APPLE INC | Technology | 32,351.0 | $9.4M | 2.76% | +173.0 | +0.5% | $289.36 | +14.2% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 112,066.0 | $8.0M | 2.35% | +2K | +2.2% | $71.25 | -1.5% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 22,875.0 | $7.5M | 2.21% | +398.0 | +1.8% | $327.33 | +1.8% |
| 9 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 342,564.0 | $6.7M | 1.98% | +26K | +8.4% | $19.61 | -0.3% |
| 10 | MSFT | MICROSOFT CORP | Technology | 17,946.0 | $6.7M | 1.97% | +1K | +8.8% | $373.02 | +37.5% |
| 11 | KLAC | KLA CORP | Technology | 20,336.0 | $6.1M | 1.81% | +18K | +874.9% | $301.71 | -33.6% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 4,650.0 | $5.6M | 1.64% | +39.0 | +0.8% | $1199.46 | -4.0% |
| 13 | MS | MORGAN STANLEY | Financial Services | 22,881.0 | $4.8M | 1.41% | +180.0 | +0.8% | $209.04 | -10.0% |
| 14 | VT | VANGUARD INTL EQUITY INDEX F | — | 28,493.0 | $4.5M | 1.32% | +372.0 | +1.3% | $156.95 | +0.5% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,358.0 | $4.4M | 1.29% | +143.0 | +0.8% | $238.34 | +4.1% |
| 16 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 188,365.0 | $3.8M | 1.13% | +14K | +8.2% | $20.36 | -1.0% |
| 17 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 167,642.0 | $3.7M | 1.10% | +26K | +18.1% | $22.35 | -1.0% |
| 18 | ABBV | ABBVIE INC | Healthcare | 13,777.0 | $3.5M | 1.02% | +205.0 | +1.5% | $251.64 | +3.3% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,317.0 | $3.4M | 1.00% | +199.0 | +1.5% | $253.97 | +1.8% |
| 20 | VLO | VALERO ENERGY CORP | Energy | 12,385.0 | $3.2M | 0.95% | +84.0 | +0.7% | $260.44 | +56.8% |
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
Financial Services
29.1%
Technology
25.9%
Industrials
12.3%
Healthcare
8.6%
Consumer Cyclical
7.6%
Communication Services
5.1%
Energy
4.4%
Consumer Defensive
3.3%
Utilities
2.3%
Real Estate
1.3%