Portfolio (Quarterly)
Guide ↗
RICHARDS, MERRILL & PETERSON, INC.
· CIK 0000090108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJT | ISHARES TR | — | 6,145.0 | $867K | 0.33% | NEW | — | $141.16 | +20.6% |
| 82 | UBER | UBER TECHNOLOGIES INC | Technology | 10,601.0 | $866K | 0.33% | NEW | — | $81.71 | -7.3% |
| 83 | DHR | DANAHER CORPORATION | Healthcare | 3,770.0 | $863K | 0.33% | NEW | — | $228.89 | -9.3% |
| 84 | TSLA | TESLA INC | Consumer Cyclical | 1,871.0 | $841K | 0.32% | NEW | — | $449.72 | -21.3% |
| 85 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 16,770.0 | $839K | 0.32% | NEW | — | $50.01 | -30.0% |
| 86 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,513.0 | $830K | 0.32% | NEW | — | $330.09 | +20.3% |
| 87 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,354.0 | $829K | 0.32% | NEW | — | $247.06 | +21.9% |
| 88 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,173.0 | $782K | 0.30% | NEW | — | $246.31 | +9.7% |
| 89 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,415.0 | $768K | 0.29% | NEW | — | $91.21 | -3.6% |
| 90 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,945.0 | $757K | 0.29% | NEW | — | $389.19 | +15.1% |
| 91 | DIS | DISNEY WALT CO | Communication Services | 6,385.0 | $726K | 0.28% | NEW | — | $113.77 | -7.5% |
| 92 | ACN | ACCENTURE PLC IRELAND | Technology | 2,504.0 | $672K | 0.26% | NEW | — | $268.34 | -30.4% |
| 93 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,386.0 | $670K | 0.26% | NEW | — | $483.71 | +8.6% |
| 94 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,341.0 | $667K | 0.26% | NEW | — | $153.60 | -14.0% |
| 95 | DHI | D R HORTON INC | Consumer Cyclical | 4,495.0 | $647K | 0.25% | NEW | — | $144.02 | -0.9% |
| 96 | NKE | NIKE INC | Consumer Cyclical | 10,093.0 | $643K | 0.25% | NEW | — | $63.71 | -39.7% |
| 97 | NFLX | NETFLIX INC | Communication Services | 6,826.0 | $640K | 0.24% | NEW | — | $93.76 | -16.5% |
| 98 | IJK | ISHARES TR | — | 6,471.0 | $627K | 0.24% | NEW | — | $96.88 | +17.1% |
| 99 | FENI | FIDELITY COVINGTON TRUST | — | 17,035.0 | $623K | 0.24% | NEW | — | $36.58 | +13.9% |
| 100 | MA | MASTERCARD INCORPORATED | Financial Services | 1,089.0 | $622K | 0.24% | NEW | — | $571.06 | +1.4% |
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%