Portfolio (Quarterly)
Guide ↗
River Street Advisors LLC
· CIK 0001964897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IEMG | ISHARES INC | — | 3,690.0 | $306K | 0.09% | — | — | $82.84 | -3.2% |
| 142 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 27,449.0 | $302K | 0.09% | — | — | $11.01 | -8.5% |
| 143 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 26,766.0 | $297K | 0.09% | — | — | $11.11 | -3.3% |
| 144 | XLE | SELECT SECTOR SPDR TR | — | 5,533.0 | $294K | 0.09% | -207.0 | -3.6% | $53.11 | +19.3% |
| 145 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 19,727.0 | $292K | 0.09% | — | — | $14.78 | -2.6% |
| 146 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 380.0 | $290K | 0.09% | NEW | — | $190.79 | +10.9% |
| 147 | SMH | VANECK ETF TRUST | — | 428.0 | $281K | 0.08% | NEW | — | $655.89 | -13.5% |
| 148 | RFM | RIVERNORTH FLEXIBLE MUN INCO | Financial Services | 18,864.0 | $279K | 0.08% | — | — | $14.78 | +0.1% |
| 149 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 14,184.0 | $277K | 0.08% | -1K | -8.3% | $19.52 | +0.2% |
| 150 | DE | DEERE & CO | Industrials | 435.0 | $276K | 0.08% | -88.0 | -16.8% | $634.33 | -6.1% |
| 151 | RKLB | ROCKET LAB CORP | Industrials | 2,700.0 | $274K | 0.08% | NEW | — | $101.65 | -22.6% |
| 152 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 529.0 | $265K | 0.08% | -70.0 | -11.7% | $501.36 | +17.3% |
| 153 | VMI | VALMONT INDS INC | Industrials | 450.0 | $260K | 0.08% | NEW | — | $577.60 | -14.6% |
| 154 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 532.0 | $254K | 0.07% | NEW | — | $477.57 | -13.4% |
| 155 | CVS | CVS HEALTH CORP | Healthcare | 2,419.0 | $250K | 0.07% | NEW | — | $103.45 | -8.4% |
| 156 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 10,513.0 | $242K | 0.07% | — | — | $23.03 | -0.6% |
| 157 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,059.0 | $239K | 0.07% | -7K | -63.4% | $58.98 | -1.0% |
| 158 | FDX | FEDEX CORP | Industrials | 743.0 | $233K | 0.07% | — | — | $313.13 | +6.5% |
| 159 | IDCC | INTERDIGITAL INC | Technology | 820.0 | $232K | 0.07% | — | — | $283.13 | +20.5% |
| 160 | XLK | SELECT SECTOR SPDR TR | — | 1,214.0 | $231K | 0.07% | NEW | — | $190.52 | -2.6% |
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%