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 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 18,000.0 | $562K | 0.21% | NEW | — | $31.25 | +5.2% |
| 2 | SPXU | PROSHARES TR | — | 9,000.0 | $511K | 0.19% | NEW | — | $56.74 | -29.8% |
| 3 | COPJ | SPROTT FDS TR | — | 9,725.0 | $379K | 0.14% | NEW | — | $38.97 | -0.4% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,630.0 | $351K | 0.13% | NEW | — | $215.06 | +9.1% |
| 5 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 10,396.0 | $307K | 0.11% | NEW | — | $29.49 | +16.7% |
| 6 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 8,200.0 | $294K | 0.11% | NEW | — | $35.90 | +4.5% |
| 7 | VRT | VERTIV HOLDINGS CO | Industrials | 980.0 | $246K | 0.09% | NEW | — | $250.58 | +21.3% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 1,130.0 | $241K | 0.09% | NEW | — | $213.66 | +77.4% |
| 9 | VICI | VICI PPTYS INC | Real Estate | 8,590.0 | $235K | 0.09% | NEW | — | $27.32 | -0.4% |
| 10 | WAB | WABTEC | Industrials | 894.0 | $223K | 0.08% | NEW | — | $249.91 | +7.9% |
| 11 | DOV | DOVER CORP | Industrials | 1,000.0 | $208K | 0.08% | NEW | — | $208.45 | +8.4% |
| 12 | KR | KROGER CO | Consumer Defensive | 2,850.0 | $206K | 0.08% | NEW | — | $72.36 | -20.2% |
| 13 | EQIX | EQUINIX INC | Real Estate | 205.0 | $201K | 0.07% | NEW | — | $980.24 | +11.3% |
| 14 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 17,459.0 | $197K | 0.07% | NEW | — | $11.28 | +4.2% |
| 15 | SHV | ISHARES TR | — | 1,450.0 | $160K | 0.06% | NEW | — | $110.39 | -0.1% |
| 16 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 846.0 | $53K | 0.02% | NEW | — | $62.13 | +0.9% |
| 17 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 949.0 | $52K | 0.02% | NEW | — | $54.93 | +5.7% |
| 18 | ICLN | ISHARES TR | — | 1,700.0 | $31K | 0.01% | NEW | — | $18.29 | +6.6% |
| 19 | PAAA | PGIM ETF TR | — | 500.0 | $26K | 0.01% | NEW | — | $51.18 | +0.5% |
| 20 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 45.0 | $9K | 0.00% | NEW | — | $206.09 | -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%