Portfolio (Quarterly)
Guide ↗
RICHARDS, MERRILL & PETERSON, INC.
· CIK 0000090108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC | Technology | 6,273.0 | $2.1M | 0.78% | +295.0 | +4.9% | $337.84 | +235.2% |
| 22 | INCM | FRANKLIN TEMPLETON ETF TR | — | 72,745.0 | $2.1M | 0.77% | +20K | +38.5% | $28.75 | +1.4% |
| 23 | AVGO | BROADCOM INC | Technology | 6,551.0 | $2.0M | 0.74% | +2K | +32.0% | $309.51 | +17.9% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,990.0 | $1.9M | 0.71% | +385.0 | +5.1% | $242.39 | +12.1% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,021.0 | $1.9M | 0.69% | +356.0 | +6.3% | $310.76 | -13.2% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,560.0 | $1.8M | 0.67% | +879.0 | +7.5% | $144.44 | +3.2% |
| 27 | MS | MORGAN STANLEY | Financial Services | 10,888.0 | $1.8M | 0.66% | +838.0 | +8.3% | $164.57 | +28.8% |
| 28 | IJH | ISHARES TR | — | 26,355.0 | $1.8M | 0.65% | +178.0 | +0.7% | $67.53 | +12.8% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 21,884.0 | $1.7M | 0.61% | +541.0 | +2.5% | $76.05 | +8.7% |
| 30 | WM | WASTE MGMT INC DEL | Industrials | 6,718.0 | $1.5M | 0.57% | +55.0 | +0.8% | $229.79 | -1.9% |
| 31 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,377.0 | $1.5M | 0.55% | +274.0 | +5.4% | $279.23 | -5.4% |
| 32 | TMUS | T-MOBILE US INC | Communication Services | 6,937.0 | $1.5M | 0.53% | +272.0 | +4.1% | $210.03 | -13.0% |
| 33 | ABBV | ABBVIE INC | Healthcare | 6,683.0 | $1.5M | 0.53% | +96.0 | +1.5% | $217.49 | +15.6% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,842.0 | $1.4M | 0.52% | +68.0 | +1.2% | $244.43 | +4.2% |
| 35 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 59,191.0 | $1.3M | 0.48% | +1K | +2.5% | $22.34 | +0.4% |
| 36 | ORCL | ORACLE CORP | Technology | 8,531.0 | $1.3M | 0.46% | +817.0 | +10.6% | $147.11 | +1.1% |
| 37 | PANW | PALO ALTO NETWORKS INC | Technology | 7,729.0 | $1.2M | 0.46% | +1K | +17.7% | $160.32 | +89.7% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,453.0 | $1.2M | 0.43% | +531.0 | +18.2% | $337.91 | +27.9% |
| 39 | WDIV | SPDR INDEX SHS FDS | — | 14,572.0 | $1.1M | 0.41% | +3K | +24.6% | $77.15 | +3.8% |
| 40 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,212.0 | $1.1M | 0.40% | +236.0 | +2.0% | $89.59 | +16.8% |
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%