Portfolio (Quarterly)
Guide ↗
River Street Advisors LLC
· CIK 0001964897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,353.0 | $818K | 0.28% | +584.0 | +75.9% | $604.39 | -13.2% |
| 82 | WELL | WELLTOWER INC | Real Estate | 4,073.0 | $805K | 0.27% | +230.0 | +6.0% | $197.71 | +9.0% |
| 83 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 25,132.0 | $804K | 0.27% | +2K | +7.4% | $32.01 | +4.6% |
| 84 | VPU | VANGUARD WORLD FD | — | 3,998.0 | $792K | 0.27% | -181.0 | -4.3% | $198.12 | -3.0% |
| 85 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 12,336.0 | $773K | 0.26% | +1K | +9.1% | $62.68 | +28.4% |
| 86 | IJK | ISHARES TR | — | 7,457.0 | $750K | 0.25% | +367.0 | +5.2% | $100.62 | +8.3% |
| 87 | ANET | ARISTA NETWORKS INC | Technology | 5,990.0 | $735K | 0.25% | — | — | $122.78 | +14.5% |
| 88 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.24% | — | — | $718140.00 | — |
| 89 | DHR | DANAHER CORP DEL | Healthcare | 3,733.0 | $708K | 0.24% | +385.0 | +11.5% | $189.60 | -11.8% |
| 90 | ITOT | ISHARES TR | — | 4,864.0 | $693K | 0.23% | +584.0 | +13.6% | $142.43 | +12.6% |
| 91 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,098.0 | $677K | 0.23% | +35.0 | +3.3% | $616.76 | +6.1% |
| 92 | VGIT | VANGUARD SCOTTSDALE FDS | — | 11,079.0 | $660K | 0.22% | -148.0 | -1.3% | $59.55 | -1.9% |
| 93 | VTV | VANGUARD INDEX FDS | — | 3,310.0 | $649K | 0.22% | -28.0 | -0.8% | $196.20 | +6.0% |
| 94 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 27,315.0 | $639K | 0.22% | +8K | +44.6% | $23.40 | -0.4% |
| 95 | VBK | VANGUARD INDEX FDS | — | 2,112.0 | $638K | 0.22% | NEW | — | $302.25 | +9.9% |
| 96 | ATMP | BARCLAYS BANK PLC | Financial Services | 18,345.0 | $631K | 0.21% | — | — | $34.41 | +6.5% |
| 97 | IVW | ISHARES TR | — | 5,576.0 | $631K | 0.21% | +298.0 | +5.7% | $113.11 | +19.4% |
| 98 | GOOG | ALPHABET INC | Communication Services | 2,146.0 | $616K | 0.21% | -315.0 | -12.8% | $286.86 | +34.8% |
| 99 | MBB | ISHARES TR | — | 6,212.0 | $590K | 0.20% | -93.0 | -1.5% | $94.95 | -1.9% |
| 100 | — | APTIV PLC | — | 8,481.0 | $589K | 0.20% | +1K | +18.7% | $69.44 | — |
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
27.4%
Technology
24.0%
Industrials
12.1%
Healthcare
9.0%
Consumer Cyclical
8.0%
Communication Services
5.6%
Energy
5.5%
Consumer Defensive
4.4%
Utilities
2.6%
Real Estate
1.4%