Portfolio (Quarterly)
Guide ↗
River Street Advisors LLC
· CIK 0001964897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,358.0 | $4.4M | 1.29% | +143.0 | +0.8% | $238.34 | +9.6% |
| 22 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 188,365.0 | $3.8M | 1.13% | +14K | +8.2% | $20.36 | +0.1% |
| 23 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 167,642.0 | $3.7M | 1.10% | +26K | +18.1% | $22.35 | +0.3% |
| 24 | ABBV | ABBVIE INC | Healthcare | 13,777.0 | $3.5M | 1.02% | +205.0 | +1.5% | $251.64 | -0.5% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,317.0 | $3.4M | 1.00% | +199.0 | +1.5% | $253.97 | +3.3% |
| 26 | VLO | VALERO ENERGY CORP | Energy | 12,385.0 | $3.2M | 0.95% | +84.0 | +0.7% | $260.44 | +33.3% |
| 27 | BLK | BLACKROCK INC | Financial Services | 3,242.0 | $3.1M | 0.92% | +78.0 | +2.5% | $961.41 | +19.3% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 18,070.0 | $3.0M | 0.88% | +4K | +26.4% | $165.76 | +22.3% |
| 29 | BX | BLACKSTONE INC | Financial Services | 25,430.0 | $3.0M | 0.88% | +6K | +28.9% | $117.67 | +19.5% |
| 30 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 57,254.0 | $2.9M | 0.85% | +4K | +8.4% | $50.41 | +0.7% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 3,905.0 | $2.9M | 0.85% | -40.0 | -1.0% | $736.40 | -0.9% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,533.0 | $2.6M | 0.78% | -664.0 | -15.8% | $746.83 | +3.5% |
| 33 | PHM | PULTE GROUP INC | Consumer Cyclical | 18,814.0 | $2.6M | 0.76% | +606.0 | +3.3% | $137.21 | -6.4% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 18,682.0 | $2.5M | 0.74% | +649.0 | +3.6% | $135.40 | +2.1% |
| 35 | ETN | EATON CORP PLC | Industrials | 5,803.0 | $2.5M | 0.73% | +192.0 | +3.4% | $426.12 | +6.9% |
| 36 | SPYV | SPDR SERIES TRUST | — | 39,419.0 | $2.4M | 0.71% | +5K | +16.0% | $60.79 | +4.2% |
| 37 | EOG | EOG RES INC | Energy | 18,015.0 | $2.3M | 0.69% | +5K | +36.4% | $129.73 | +12.7% |
| 38 | VGK | VANGUARD INTL EQUITY INDEX F | — | 25,393.0 | $2.2M | 0.66% | -833.0 | -3.2% | $88.54 | +4.0% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 25,353.0 | $2.2M | 0.66% | +2K | +8.0% | $87.77 | -1.8% |
| 40 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,348.0 | $2.1M | 0.61% | +890.0 | +9.4% | $200.62 | +10.4% |
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
29.0%
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%