Portfolio (Quarterly)
Guide ↗
RICHARDS, MERRILL & PETERSON, INC.
· CIK 0000090108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IEMG | ISHARES INC | — | 8,899.0 | $598K | 0.23% | NEW | — | $67.22 | +20.9% |
| 102 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 8,698.0 | $595K | 0.23% | NEW | — | $68.36 | -32.3% |
| 103 | AFL | AFLAC INC | Financial Services | 5,219.0 | $576K | 0.22% | NEW | — | $110.27 | +9.0% |
| 104 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 48,945.0 | $561K | 0.21% | NEW | — | $11.46 | -48.3% |
| 105 | BOND | PIMCO ETF TR | — | 5,952.0 | $554K | 0.21% | NEW | — | $93.08 | -0.5% |
| 106 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 20,825.0 | $549K | 0.21% | NEW | — | $26.34 | +0.3% |
| 107 | — | J P MORGAN EXCHANGE TRADED F | — | 10,580.0 | $535K | 0.20% | NEW | — | $50.59 | — |
| 108 | VOE | VANGUARD INDEX FDS | — | 3,008.0 | $534K | 0.20% | NEW | — | $177.37 | +12.2% |
| 109 | FEGE | RBB FUND TRUST | — | 11,515.0 | $530K | 0.20% | NEW | — | $46.03 | +6.5% |
| 110 | SYY | SYSCO CORP | Consumer Defensive | 7,139.0 | $526K | 0.20% | NEW | — | $73.69 | +12.4% |
| 111 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,117.0 | $524K | 0.20% | NEW | — | $468.76 | +49.6% |
| 112 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,333.0 | $519K | 0.20% | NEW | — | $389.05 | +22.6% |
| 113 | IVW | ISHARES TR | — | 4,193.0 | $517K | 0.20% | NEW | — | $123.26 | +7.6% |
| 114 | BAC | BANK AMERICA CORP | Financial Services | 9,331.0 | $513K | 0.20% | NEW | — | $55.00 | +5.2% |
| 115 | CGBL | CAPITAL GROUP CORE BALANCED | — | 13,925.0 | $492K | 0.19% | NEW | — | $35.33 | +6.5% |
| 116 | LIN | LINDE PLC | Basic Materials | 1,121.0 | $478K | 0.18% | NEW | — | $426.39 | +21.9% |
| 117 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 11,750.0 | $473K | 0.18% | NEW | — | $40.23 | +8.1% |
| 118 | ENVX | ENOVIX CORPORATION | Industrials | 63,010.0 | $461K | 0.18% | NEW | — | $7.31 | -18.6% |
| 119 | GLDM | WORLD GOLD TR | Financial Services | 5,340.0 | $456K | 0.17% | NEW | — | $85.37 | -5.6% |
| 120 | VO | VANGUARD INDEX FDS | — | 1,562.0 | $453K | 0.17% | NEW | — | $290.22 | -72.4% |
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
28.1%
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%