Portfolio (Quarterly)
Guide ↗
River Street Advisors LLC
· CIK 0001964897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 182,913 | $6.1M | 2.05% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 6,463 | $1.5M | 0.49% | SOLD |
| 3 | ENB | ENBRIDGE INC | Energy | 24,244 | $1.3M | 0.44% | SOLD |
| 4 | — | APTIV PLC | — | 8,481 | $589K | 0.20% | SOLD |
| 5 | HSY | HERSHEY CO | Consumer Defensive | 1,630 | $339K | 0.12% | SOLD |
| 6 | AAXJ | ISHARES TR | — | 3,198 | $308K | 0.10% | SOLD |
| 7 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,945 | $300K | 0.10% | SOLD |
| 8 | PAYX | PAYCHEX INC | Industrials | 2,811 | $259K | 0.09% | SOLD |
| 9 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,000 | $231K | 0.08% | SOLD |
| 10 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,998 | $211K | 0.07% | SOLD |
| 11 | LOW | LOWES COS INC | Consumer Cyclical | 815 | $193K | 0.07% | SOLD |
| 12 | XLP | SELECT SECTOR SPDR TR | — | 2,245 | $184K | 0.06% | SOLD |
Sector Allocation
Financial Services
29.0%
Technology
25.8%
Industrials
12.3%
Healthcare
8.5%
Consumer Cyclical
7.5%
Communication Services
5.5%
Energy
4.4%
Consumer Defensive
3.3%
Utilities
2.3%
Real Estate
1.3%