Portfolio (Quarterly)
Guide ↗
RICHARDS, MERRILL & PETERSON, INC.
· CIK 0000090108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | TESLA INC | Consumer Cyclical | 1,967.0 | $731K | 0.27% | +96.0 | +5.1% | $371.75 | +2.1% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,647.0 | $716K | 0.26% | +134.0 | +5.3% | $270.55 | +58.2% |
| 63 | SNOW | SNOWFLAKE INC | Technology | 4,383.0 | $661K | 0.24% | +125.0 | +2.9% | $150.82 | +65.1% |
| 64 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 21,290.0 | $625K | 0.23% | +8K | +58.4% | $29.36 | +10.4% |
| 65 | XLI | SELECT SECTOR SPDR TR | — | 3,845.0 | $622K | 0.23% | +4K | +2303.1% | $161.73 | +12.0% |
| 66 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,872.0 | $584K | 0.21% | +792.0 | +38.1% | $203.43 | +156.4% |
| 67 | XLU | SELECT SECTOR SPDR TR | — | 12,550.0 | $576K | 0.21% | +12K | +1095.2% | $45.89 | +0.7% |
| 68 | NKE | NIKE INC | Consumer Cyclical | 10,550.0 | $557K | 0.20% | +457.0 | +4.5% | $52.82 | -22.9% |
| 69 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 14,125.0 | $543K | 0.20% | +2K | +20.2% | $38.42 | +13.2% |
| 70 | ASML | ASML HLDG NV | Technology | 405.0 | $535K | 0.20% | +45.0 | +12.5% | $1320.83 | +35.9% |
| 71 | PVAL | PUTNAM ETF TRUST | — | 11,260.0 | $522K | 0.19% | +4K | +59.1% | $46.40 | +9.8% |
| 72 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,277.0 | $499K | 0.18% | +160.0 | +14.3% | $390.41 | +79.6% |
| 73 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,358.0 | $487K | 0.18% | +25.0 | +1.9% | $358.96 | +32.8% |
| 74 | CGBL | CAPITAL GROUP CORE BALANCED | — | 14,154.0 | $487K | 0.18% | +229.0 | +1.6% | $34.41 | +9.3% |
| 75 | GSEW | GOLDMAN SACHS ETF TR | — | 5,467.0 | $463K | 0.17% | +532.0 | +10.8% | $84.65 | +10.9% |
| 76 | VO | VANGUARD INDEX FDS | — | 1,597.0 | $459K | 0.17% | +35.0 | +2.2% | $287.18 | -72.1% |
| 77 | BROS | DUTCH BROS INC | Consumer Cyclical | 7,455.0 | $378K | 0.14% | +60.0 | +0.8% | $50.66 | +41.8% |
| 78 | PAYX | PAYCHEX INC | Industrials | 4,003.0 | $369K | 0.14% | +348.0 | +9.5% | $92.13 | +8.4% |
| 79 | IVV | ISHARES TR | — | 556.0 | $363K | 0.13% | +15.0 | +2.8% | $653.21 | +12.2% |
| 80 | ENVX | ENOVIX CORPORATION | Industrials | 68,135.0 | $353K | 0.13% | +5K | +8.1% | $5.18 | +14.9% |
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%