Portfolio (Quarterly)
Guide ↗
RICHARDS, MERRILL & PETERSON, INC.
· CIK 0000090108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QCOM | QUALCOMM INC | Technology | 6,643.0 | $1.1M | 0.44% | NEW | — | $171.05 | -1.4% |
| 62 | CRM | SALESFORCE INC | Technology | 4,239.0 | $1.1M | 0.43% | NEW | — | $264.91 | -2.1% |
| 63 | EMR | EMERSON ELEC CO | Industrials | 8,407.0 | $1.1M | 0.43% | NEW | — | $132.72 | +15.1% |
| 64 | LLY | ELI LILLY & CO | Healthcare | 1,016.0 | $1.1M | 0.42% | NEW | — | $1074.82 | +6.8% |
| 65 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,899.0 | $1.1M | 0.41% | NEW | — | $370.01 | -11.9% |
| 66 | — | LEIDOS HOLDINGS INC | — | 5,610.0 | $1.0M | 0.39% | NEW | — | $180.42 | — |
| 67 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,976.0 | $1.0M | 0.39% | NEW | — | $84.21 | +24.1% |
| 68 | VYM | VANGUARD WHITEHALL FDS | — | 6,987.0 | $1.0M | 0.38% | NEW | — | $143.52 | +14.4% |
| 69 | NUE | NUCOR CORP | Basic Materials | 6,076.0 | $991K | 0.38% | NEW | — | $163.12 | +60.0% |
| 70 | TXN | TEXAS INSTRS INC | Technology | 5,644.0 | $979K | 0.38% | NEW | — | $173.50 | +49.0% |
| 71 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,020.0 | $938K | 0.36% | NEW | — | $62.47 | +18.1% |
| 72 | SNOW | SNOWFLAKE INC | Technology | 4,258.0 | $934K | 0.36% | NEW | — | $219.36 | +53.7% |
| 73 | UNP | UNION PAC CORP | Industrials | 4,033.0 | $933K | 0.36% | NEW | — | $231.31 | +25.2% |
| 74 | BLK | BLACKROCK INC | Financial Services | 850.0 | $909K | 0.35% | NEW | — | $1069.82 | +4.9% |
| 75 | SO | SOUTHERN CO | Utilities | 10,381.0 | $905K | 0.35% | NEW | — | $87.20 | +1.0% |
| 76 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,074.0 | $902K | 0.35% | NEW | — | $293.57 | -12.6% |
| 77 | IEFA | ISHARES TR | — | 9,995.0 | $894K | 0.34% | NEW | — | $89.46 | +13.0% |
| 78 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,922.0 | $888K | 0.34% | NEW | — | $303.92 | +41.1% |
| 79 | WDIV | SPDR INDEX SHS FDS | — | 11,692.0 | $882K | 0.34% | NEW | — | $75.44 | +13.5% |
| 80 | IWM | ISHARES TR | — | 3,548.0 | $873K | 0.34% | NEW | — | $246.16 | +20.3% |
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%