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 | CAT | CATERPILLAR INC | Industrials | 8,133.0 | $8.7M | 2.55% | -127.0 | -1.5% | $1064.90 | -20.6% |
| 2 | CMI | CUMMINS INC | Industrials | 6,897.0 | $4.9M | 1.45% | -113.0 | -1.6% | $713.16 | -25.9% |
| 3 | GLW | CORNING INC | Technology | 18,595.0 | $4.7M | 1.40% | -16K | -46.7% | $255.43 | -35.7% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 3,905.0 | $2.9M | 0.85% | -40.0 | -1.0% | $736.40 | +1.8% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,533.0 | $2.6M | 0.78% | -664.0 | -15.8% | $746.83 | +3.1% |
| 6 | VGK | VANGUARD INTL EQUITY INDEX F | — | 25,393.0 | $2.2M | 0.66% | -833.0 | -3.2% | $88.54 | -2.4% |
| 7 | — | VIKING HOLDINGS LTD | — | 19,030.0 | $2.0M | 0.59% | -238.0 | -1.2% | $104.67 | — |
| 8 | VNQ | VANGUARD INDEX FDS | — | 13,753.0 | $1.3M | 0.39% | -2K | -10.5% | $96.43 | -7.2% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 6,901.0 | $1.1M | 0.32% | -65.0 | -0.9% | $158.04 | -1.0% |
| 10 | IEFA | ISHARES TR | — | 8,866.0 | $856K | 0.25% | -329.0 | -3.6% | $96.58 | +0.4% |
| 11 | IJK | ISHARES TR | — | 7,124.0 | $837K | 0.25% | -333.0 | -4.5% | $117.50 | -4.9% |
| 12 | ITOT | ISHARES TR | — | 4,746.0 | $780K | 0.23% | -118.0 | -2.4% | $164.27 | +2.2% |
| 13 | GOOG | ALPHABET INC | — | 2,131.0 | $753K | 0.22% | -15.0 | -0.7% | $353.33 | — |
| 14 | IVW | ISHARES TR | — | 5,377.0 | $739K | 0.22% | -199.0 | -3.6% | $137.53 | +4.6% |
| 15 | VPU | VANGUARD WORLD FD | — | 3,651.0 | $715K | 0.21% | -347.0 | -8.7% | $195.70 | -11.8% |
| 16 | VTV | VANGUARD INDEX FDS | — | 3,177.0 | $692K | 0.20% | -133.0 | -4.0% | $217.93 | -0.3% |
| 17 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,257.0 | $640K | 0.19% | -96.0 | -7.1% | $509.46 | -0.8% |
| 18 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 26,785.0 | $628K | 0.18% | -530.0 | -1.9% | $23.44 | -2.5% |
| 19 | V | VISA INC | Financial Services | 1,752.0 | $601K | 0.18% | -113.0 | -6.1% | $343.09 | +5.1% |
| 20 | IJJ | ISHARES TR | — | 3,877.0 | $573K | 0.17% | -36.0 | -0.9% | $147.73 | -4.9% |
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%