Portfolio (Quarterly)
Guide ↗
RICHARDS, MERRILL & PETERSON, INC.
· CIK 0000090108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,089.0 | $151K | 0.06% | NEW | — | $138.46 | +20.7% |
| 182 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,474.0 | $146K | 0.06% | NEW | — | $99.19 | +9.0% |
| 183 | SHY | ISHARES TR | — | 1,622.0 | $134K | 0.05% | NEW | — | $82.82 | -0.8% |
| 184 | T | AT&T INC | Communication Services | 5,350.0 | $133K | 0.05% | NEW | — | $24.84 | -8.5% |
| 185 | SCHA | SCHWAB STRATEGIC TR | — | 4,530.0 | $129K | 0.05% | NEW | — | $28.48 | +24.6% |
| 186 | VV | VANGUARD INDEX FDS | — | 397.0 | $125K | 0.05% | NEW | — | $314.80 | +6.9% |
| 187 | BA | BOEING CO | Industrials | 575.0 | $125K | 0.05% | NEW | — | $217.12 | +0.1% |
| 188 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,202.0 | $120K | 0.05% | NEW | — | $99.91 | -9.2% |
| 189 | SCHM | SCHWAB STRATEGIC TR | — | 3,815.0 | $115K | 0.04% | NEW | — | $30.07 | +20.4% |
| 190 | CMI | CUMMINS INC | Industrials | 220.0 | $112K | 0.04% | NEW | — | $510.45 | +34.4% |
| 191 | VBK | VANGUARD INDEX FDS | — | 371.0 | $112K | 0.04% | NEW | — | $302.11 | +18.4% |
| 192 | GD | GENERAL DYNAMICS CORP | Industrials | 331.0 | $111K | 0.04% | NEW | — | $336.66 | +3.0% |
| 193 | DE | DEERE & CO | Industrials | 232.0 | $108K | 0.04% | NEW | — | $465.57 | +31.7% |
| 194 | ESGV | VANGUARD WORLD FD | — | 870.0 | $105K | 0.04% | NEW | — | $120.96 | +6.7% |
| 195 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,038.0 | $103K | 0.04% | NEW | — | $99.52 | +20.9% |
| 196 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 401.0 | $103K | 0.04% | NEW | — | $257.23 | -13.1% |
| 197 | VTV | VANGUARD INDEX FDS | — | 524.0 | $100K | 0.04% | NEW | — | $190.99 | +14.3% |
| 198 | VYMI | VANGUARD WHITEHALL FDS | — | 1,094.0 | $98K | 0.04% | NEW | — | $90.00 | +8.7% |
| 199 | SCHX | SCHWAB STRATEGIC TR | — | 3,494.0 | $94K | 0.04% | NEW | — | $26.91 | +7.0% |
| 200 | FEZ | SPDR INDEX SHS FDS | — | 1,380.0 | $89K | 0.03% | NEW | — | $64.39 | +4.2% |
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
28.1%
Financial Services
16.9%
Consumer Cyclical
11.3%
Healthcare
9.3%
Industrials
9.2%
Communication Services
9.0%
Consumer Defensive
8.1%
Energy
4.5%
Utilities
2.0%
Basic Materials
1.1%