Portfolio (Quarterly)
Guide ↗
RICHARDS, MERRILL & PETERSON, INC.
· CIK 0000090108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ESGV | VANGUARD WORLD FD | — | 960.0 | $108K | 0.04% | +90.0 | +10.3% | $112.27 | +15.0% |
| 102 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 443.0 | $90K | 0.03% | +42.0 | +10.5% | $203.18 | +10.0% |
| 103 | F | FORD MTR CO | Consumer Cyclical | 7,220.0 | $83K | 0.03% | +765.0 | +11.8% | $11.54 | +22.4% |
| 104 | INTC | INTEL CORP | Technology | 1,225.0 | $54K | 0.02% | +125.0 | +11.4% | $44.13 | +190.8% |
| 105 | VCIT | VANGUARD SCOTTSDALE FDS | — | 363.0 | $30K | 0.01% | +2.0 | +0.6% | $82.85 | +0.1% |
| 106 | IWF | ISHARES TR | — | 69.0 | $29K | 0.01% | +30.0 | +76.9% | $426.41 | -72.1% |
| 107 | VONG | VANGUARD SCOTTSDALE FDS | — | 78.0 | $9K | 0.00% | +4.0 | +5.4% | $109.69 | +11.3% |
| 108 | SCZ | ISHARES TR | — | 77.0 | $6K | 0.00% | +9.0 | +13.2% | $78.42 | +4.8% |
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%