Portfolio (Quarterly)
Guide ↗
River Street Advisors LLC
· CIK 0001964897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XOM | EXXON MOBIL CORP | Energy | 1,672.0 | $229K | 0.07% | -250.0 | -13.0% | $136.72 | +19.9% |
| 162 | PML | PIMCO MUN INCOME FD II | Financial Services | 29,237.0 | $222K | 0.07% | — | — | $7.61 | -14.8% |
| 163 | IYW | ISHARES TR | — | 882.0 | $222K | 0.07% | NEW | — | $252.23 | +5.8% |
| 164 | KR | KROGER CO | Consumer Defensive | 3,740.0 | $208K | 0.06% | — | — | $55.53 | +7.1% |
| 165 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,818.0 | $203K | 0.06% | -676.0 | -19.4% | $71.95 | -6.9% |
| 166 | DON | WISDOMTREE TR | — | 3,408.0 | $193K | 0.06% | NEW | — | $56.52 | -3.9% |
| 167 | DES | WISDOMTREE TR | — | 4,734.0 | $193K | 0.06% | NEW | — | $40.68 | -6.0% |
| 168 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 19,610.0 | $186K | 0.06% | — | — | $9.48 | -21.2% |
| 169 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 12,514.0 | $159K | 0.05% | — | — | $12.73 | -16.0% |
| 170 | — | INVESCO QUALITY MUN INCOME T | — | 15,215.0 | $154K | 0.04% | — | — | $10.12 | — |
| 171 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 11,571.0 | $131K | 0.04% | — | — | $11.32 | -6.3% |
| 172 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 11,182.0 | $128K | 0.04% | — | — | $11.41 | -16.7% |
| 173 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 12,547.0 | $124K | 0.04% | — | — | $9.87 | -14.6% |
| 174 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 11,845.0 | $123K | 0.04% | — | — | $10.37 | -0.6% |
| 175 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 10,703.0 | $117K | 0.03% | — | — | $10.89 | -20.2% |
| 176 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 18,450.0 | $115K | 0.03% | — | — | $6.21 | -7.6% |
| 177 | ACHR | ARCHER AVIATION INC | Industrials | 20,000.0 | $95K | 0.03% | — | — | $4.73 | +6.3% |
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%