Portfolio (Quarterly)
Guide ↗
River Street Advisors LLC
· CIK 0001964897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | VIKING HOLDINGS LTD | — | 19,030.0 | $2.0M | 0.59% | -238.0 | -1.2% | $104.67 | — |
| 42 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,845.0 | $2.0M | 0.58% | +128.0 | +3.4% | $509.31 | -5.4% |
| 43 | MET | METLIFE INC | Financial Services | 23,020.0 | $1.9M | 0.57% | +977.0 | +4.4% | $84.61 | +11.5% |
| 44 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 107,677.0 | $1.9M | 0.57% | +52K | +93.0% | $17.93 | -11.7% |
| 45 | IVV | ISHARES TR | — | 2,576.0 | $1.9M | 0.57% | — | — | $748.89 | +2.5% |
| 46 | SPYG | SPDR SERIES TRUST | — | 15,669.0 | $1.9M | 0.55% | +2K | +14.5% | $118.99 | +3.7% |
| 47 | QCOM | QUALCOMM INC | Technology | 10,074.0 | $1.9M | 0.55% | +214.0 | +2.2% | $184.79 | -1.5% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 5,272.0 | $1.9M | 0.55% | +268.0 | +5.4% | $352.71 | -19.9% |
| 49 | SPDW | SPDR INDEX SHS FDS | — | 36,533.0 | $1.8M | 0.54% | +6K | +18.8% | $50.39 | -1.0% |
| 50 | FTRB | FEDERATED HERMES ETF TRUST | — | 73,123.0 | $1.8M | 0.54% | +4K | +6.4% | $25.09 | -4.4% |
| 51 | PLD | PROLOGIS INC. | Real Estate | 13,387.0 | $1.8M | 0.53% | +391.0 | +3.0% | $135.47 | -5.4% |
| 52 | SPIB | SPDR SERIES TRUST | — | 52,984.0 | $1.8M | 0.52% | +553.0 | +1.1% | $33.46 | -3.7% |
| 53 | PWR | QUANTA SVCS INC | Industrials | 2,389.0 | $1.7M | 0.51% | — | — | $720.04 | -8.0% |
| 54 | SPSM | SPDR SERIES TRUST | — | 29,126.0 | $1.7M | 0.49% | +3K | +10.4% | $57.67 | -7.7% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,179.0 | $1.7M | 0.49% | +196.0 | +3.3% | $270.31 | -14.2% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,993.0 | $1.5M | 0.44% | +145.0 | +5.1% | $500.39 | — |
| 57 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,710.0 | $1.5M | 0.44% | +111.0 | +2.4% | $314.59 | -1.4% |
| 58 | MA | MASTERCARD INCORPORATED | Financial Services | 2,867.0 | $1.5M | 0.43% | +68.0 | +2.4% | $513.60 | +7.1% |
| 59 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,241.0 | $1.5M | 0.43% | +368.0 | +2.6% | $102.19 | -7.2% |
| 60 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,534.0 | $1.4M | 0.42% | +58.0 | +3.9% | $935.47 | -2.2% |
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%