Portfolio (Quarterly)
Guide ↗
RICHARDS, MERRILL & PETERSON, INC.
· CIK 0000090108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 277.0 | $243K | 0.09% | NEW | — | $879.00 | +16.0% |
| 162 | DFIV | DIMENSIONAL ETF TRUST | — | 4,859.0 | $242K | 0.09% | NEW | — | $49.90 | +8.0% |
| 163 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,235.0 | $241K | 0.09% | NEW | — | $46.08 | +5.3% |
| 164 | SDCI | USCF ETF TR | — | 10,750.0 | $237K | 0.09% | NEW | — | $22.03 | +18.5% |
| 165 | IVE | ISHARES TR | — | 1,113.0 | $236K | 0.09% | NEW | — | $212.07 | +6.8% |
| 166 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,728.0 | $232K | 0.09% | NEW | — | $84.98 | +213.9% |
| 167 | STAG | STAG INDL INC | Real Estate | 6,305.0 | $232K | 0.09% | NEW | — | $36.76 | +7.2% |
| 168 | DVN | DEVON ENERGY CORP NEW | Energy | 6,104.0 | $224K | 0.09% | NEW | — | $36.63 | +15.2% |
| 169 | SCHV | SCHWAB STRATEGIC TR | — | 7,192.0 | $213K | 0.08% | NEW | — | $29.61 | +16.5% |
| 170 | — | BLACKROCK MUNI INCOME TR II | — | 19,650.0 | $205K | 0.08% | NEW | — | $10.44 | — |
| 171 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,628.0 | $195K | 0.07% | NEW | — | $53.76 | +9.0% |
| 172 | FEOE | RBB FUND TRUST | — | 3,925.0 | $190K | 0.07% | NEW | — | $48.36 | +10.1% |
| 173 | AGG | ISHARES TR | — | 1,842.0 | $184K | 0.07% | NEW | — | $99.88 | -0.5% |
| 174 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,545.0 | $181K | 0.07% | NEW | — | $117.24 | +9.5% |
| 175 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 2,874.0 | $176K | 0.07% | NEW | — | $61.13 | +9.9% |
| 176 | BSV | VANGUARD BD INDEX FDS | — | 2,120.0 | $167K | 0.06% | NEW | — | $78.81 | -1.0% |
| 177 | GPIX | GOLDMAN SACHS ETF TR | — | 3,139.0 | $166K | 0.06% | NEW | — | $52.80 | +3.2% |
| 178 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 1,604.0 | $164K | 0.06% | NEW | — | $102.42 | +8.9% |
| 179 | VOT | VANGUARD INDEX FDS | — | 547.0 | $153K | 0.06% | NEW | — | $279.29 | +6.9% |
| 180 | ALL | ALLSTATE CORP | Financial Services | 725.0 | $151K | 0.06% | NEW | — | $208.15 | +15.1% |
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%