Portfolio (Quarterly)
Guide ↗
RICHARDS, MERRILL & PETERSON, INC.
· CIK 0000090108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,788.0 | $2.9M | 1.11% | NEW | — | $502.65 | — |
| 22 | V | VISA INC | Financial Services | 7,956.0 | $2.8M | 1.07% | NEW | — | $350.70 | +6.9% |
| 23 | PTRB | PGIM ETF TR | — | 63,447.0 | $2.7M | 1.02% | NEW | — | $42.04 | -3.2% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,245.0 | $2.5M | 0.97% | NEW | — | $177.75 | -1.9% |
| 25 | AMAT | APPLIED MATLS INC | Technology | 9,721.0 | $2.5M | 0.96% | NEW | — | $257.00 | +76.9% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 19,175.0 | $2.3M | 0.88% | NEW | — | $120.34 | +32.5% |
| 27 | LOW | LOWES COS INC | Consumer Cyclical | 9,510.0 | $2.3M | 0.88% | NEW | — | $241.17 | -15.2% |
| 28 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 85,903.0 | $2.3M | 0.87% | NEW | — | $26.52 | -3.0% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,605.0 | $2.3M | 0.86% | NEW | — | $296.21 | -20.7% |
| 30 | CAT | CATERPILLAR INC | Industrials | 3,918.0 | $2.2M | 0.86% | NEW | — | $572.86 | +42.1% |
| 31 | CSCO | CISCO SYS INC | Technology | 27,666.0 | $2.1M | 0.82% | NEW | — | $77.03 | +41.8% |
| 32 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,103.0 | $1.8M | 0.69% | NEW | — | $353.30 | -15.4% |
| 33 | MS | MORGAN STANLEY | Financial Services | 10,050.0 | $1.8M | 0.68% | NEW | — | $177.53 | +22.6% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,665.0 | $1.7M | 0.66% | NEW | — | $305.63 | -16.3% |
| 35 | IJH | ISHARES TR | — | 26,177.0 | $1.7M | 0.66% | NEW | — | $66.00 | +14.9% |
| 36 | AVGO | BROADCOM INC | Technology | 4,963.0 | $1.7M | 0.66% | NEW | — | $346.10 | +3.4% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 5,978.0 | $1.7M | 0.65% | NEW | — | $285.41 | +256.2% |
| 38 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 61,327.0 | $1.7M | 0.65% | NEW | — | $27.62 | -2.2% |
| 39 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,681.0 | $1.7M | 0.64% | NEW | — | $143.31 | +2.2% |
| 40 | MRK | MERCK & CO INC | Healthcare | 15,880.0 | $1.7M | 0.64% | NEW | — | $105.26 | +42.8% |
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
28.5%
Financial Services
17.2%
Consumer Cyclical
11.4%
Healthcare
9.4%
Industrials
9.3%
Consumer Defensive
8.2%
Communication Services
7.7%
Energy
4.6%
Utilities
2.1%
Basic Materials
1.1%