Portfolio (Quarterly)
Guide ↗
RICHARDS, MERRILL & PETERSON, INC.
· CIK 0000090108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,763.0 | $12.7M | 4.67% | +83.0 | +0.7% | $996.46 | -4.4% |
| 2 | AAPL | APPLE INC | Technology | 48,255.0 | $12.2M | 4.49% | +679.0 | +1.4% | $253.79 | +11.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 31,681.0 | $11.7M | 4.30% | +5K | +17.7% | $370.17 | +0.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 48,048.0 | $10.0M | 3.67% | +6K | +14.6% | $208.27 | +11.7% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 47,244.0 | $8.2M | 3.02% | +3K | +6.3% | $174.40 | +10.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 22,567.0 | $6.5M | 2.38% | +2K | +7.1% | $287.56 | +17.3% |
| 7 | SYK | STRYKER CORPORATION | Healthcare | 16,171.0 | $5.3M | 1.95% | +1K | +8.2% | $328.59 | +1.3% |
| 8 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 186,984.0 | $4.8M | 1.77% | +63K | +50.4% | $25.79 | +0.1% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 151,829.0 | $4.7M | 1.71% | +32K | +26.2% | $30.68 | +4.5% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,730.0 | $4.6M | 1.70% | +354.0 | +2.3% | $294.16 | +11.9% |
| 11 | META | META PLATFORMS INC | Communication Services | 7,791.0 | $4.5M | 1.64% | +1K | +15.2% | $572.11 | -3.8% |
| 12 | VOO | VANGUARD INDEX FDS | — | 6,537.0 | $3.9M | 1.43% | +250.0 | +4.0% | $597.55 | +12.1% |
| 13 | CGGR | CAPITAL GROUP GROWTH ETF | — | 84,742.0 | $3.4M | 1.25% | +15K | +21.4% | $40.19 | +13.9% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 9,878.0 | $3.2M | 1.19% | +178.0 | +1.8% | $328.88 | +6.1% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,907.0 | $2.8M | 1.04% | +119.0 | +2.1% | $479.20 | — |
| 16 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,931.0 | $2.7M | 1.00% | +263.0 | +4.6% | $460.99 | -12.3% |
| 17 | PTRB | PGIM ETF TR | — | 65,214.0 | $2.7M | 0.99% | +2K | +2.8% | $41.51 | +0.6% |
| 18 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 59,315.0 | $2.5M | 0.93% | +25K | +72.6% | $42.54 | +14.0% |
| 19 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 90,763.0 | $2.4M | 0.87% | +5K | +5.7% | $26.26 | +0.4% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,950.0 | $2.2M | 0.80% | +705.0 | +5.0% | $146.28 | -22.8% |
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
Technology
27.1%
Financial Services
15.3%
Consumer Cyclical
11.3%
Industrials
10.0%
Consumer Defensive
9.3%
Healthcare
9.0%
Communication Services
8.8%
Energy
5.4%
Utilities
2.0%
Basic Materials
1.3%