Portfolio (Quarterly)
Guide ↗
RICHARDS, MERRILL & PETERSON, INC.
· CIK 0000090108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EFA | ISHARES TR | — | 3,549.0 | $345K | 0.13% | +247.0 | +7.5% | $97.14 | +11.5% |
| 82 | URI | UNITED RENTALS INC | Industrials | 463.0 | $337K | 0.12% | +30.0 | +6.9% | $728.46 | +38.6% |
| 83 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,418.0 | $334K | 0.12% | +77.0 | +2.3% | $97.69 | +24.9% |
| 84 | XYL | XYLEM INC | Industrials | 2,700.0 | $323K | 0.12% | +625.0 | +30.1% | $119.50 | -11.6% |
| 85 | PEP | PEPSICO INC | Consumer Defensive | 1,938.0 | $301K | 0.11% | +67.0 | +3.6% | $155.31 | -11.4% |
| 86 | XLE | SELECT SECTOR SPDR TR | — | 4,370.0 | $268K | 0.10% | +4K | +740.4% | $61.26 | +4.6% |
| 87 | BSV | VANGUARD BD INDEX FDS | — | 3,267.0 | $256K | 0.09% | +1K | +54.1% | $78.41 | -1.5% |
| 88 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,434.0 | $256K | 0.09% | +199.0 | +3.8% | $47.03 | +6.6% |
| 89 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 49,845.0 | $247K | 0.09% | +900.0 | +1.8% | $4.96 | -21.8% |
| 90 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 292.0 | $247K | 0.09% | +15.0 | +5.4% | $845.99 | +22.8% |
| 91 | STAG | STAG INDUSTRIAL INC | Real Estate | 6,442.0 | $232K | 0.09% | +137.0 | +2.2% | $36.06 | +4.5% |
| 92 | FEOE | RBB FUND TRUST | — | 4,075.0 | $206K | 0.07% | +150.0 | +3.8% | $50.46 | +11.3% |
| 93 | AGG | ISHARES TR | — | 1,993.0 | $198K | 0.07% | +151.0 | +8.2% | $99.27 | -2.3% |
| 94 | GPIX | GOLDMAN SACHS ETF TR | — | 3,789.0 | $190K | 0.07% | +650.0 | +20.7% | $50.04 | +12.0% |
| 95 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 2,979.0 | $179K | 0.07% | +105.0 | +3.6% | $60.12 | +17.3% |
| 96 | SHY | ISHARES TR | — | 2,072.0 | $171K | 0.06% | +450.0 | +27.7% | $82.57 | -1.1% |
| 97 | DE | DEERE & CO | Industrials | 284.0 | $160K | 0.06% | +52.0 | +22.4% | $563.30 | +23.1% |
| 98 | BA | BOEING CO | Industrials | 643.0 | $128K | 0.05% | +68.0 | +11.8% | $199.03 | +6.6% |
| 99 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 2,257.0 | $128K | 0.05% | +1K | +105.2% | $56.68 | +1.0% |
| 100 | VIGI | VANGUARD WHITEHALL FDS | — | 1,390.0 | $123K | 0.04% | +1K | +321.2% | $88.47 | +12.4% |
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
27.4%
Financial Services
15.5%
Consumer Cyclical
11.4%
Industrials
10.1%
Consumer Defensive
9.4%
Healthcare
9.1%
Communication Services
7.7%
Energy
5.5%
Utilities
2.0%
Basic Materials
1.3%