Portfolio (Quarterly)
Guide ↗
RICHARDS, MERRILL & PETERSON, INC.
· CIK 0000090108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | CHEVRON CORPORATION | Energy | 30,312.0 | $6.3M | 2.30% | -4K | -12.8% | $206.90 | -17.3% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,383.0 | $6.1M | 2.24% | -53.0 | -0.6% | $650.36 | +12.2% |
| 3 | RTX | RTX CORPORATION | Industrials | 18,461.0 | $3.6M | 1.31% | -390.0 | -2.1% | $192.90 | -2.5% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 9,560.0 | $3.3M | 1.20% | -161.0 | -1.7% | $341.78 | +83.4% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 17,226.0 | $2.9M | 1.07% | -2K | -10.2% | $169.66 | -19.5% |
| 6 | CAT | CATERPILLAR INC | Industrials | 3,869.0 | $2.7M | 1.00% | -49.0 | -1.2% | $708.41 | +40.8% |
| 7 | GOOG | ALPHABET INC | Communication Services | 8,965.0 | $2.6M | 0.94% | -338.0 | -3.6% | $286.87 | +16.7% |
| 8 | V | VISA INC | Financial Services | 7,641.0 | $2.3M | 0.85% | -315.0 | -4.0% | $302.25 | +11.2% |
| 9 | MRK | MERCK & CO INC | Healthcare | 15,523.0 | $1.9M | 0.69% | -357.0 | -2.2% | $120.29 | +6.7% |
| 10 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 59,775.0 | $1.6M | 0.60% | -2K | -2.5% | $27.23 | +1.0% |
| 11 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 31,694.0 | $1.6M | 0.58% | -792.0 | -2.4% | $50.20 | -7.3% |
| 12 | HON | HONEYWELL INTL INC | Industrials | 6,784.0 | $1.5M | 0.56% | -373.0 | -5.2% | $226.04 | +2.7% |
| 13 | IJR | ISHARES TR | — | 11,428.0 | $1.4M | 0.52% | -134.0 | -1.2% | $124.31 | +18.6% |
| 14 | FDX | FEDEX CORP | Industrials | 3,900.0 | $1.4M | 0.51% | -279.0 | -6.7% | $356.14 | -10.6% |
| 15 | AVA | AVISTA CORP | Utilities | 33,460.0 | $1.3M | 0.49% | -674.0 | -2.0% | $40.14 | +4.1% |
| 16 | USB | US BANCORP | Financial Services | 25,171.0 | $1.3M | 0.48% | -751.0 | -2.9% | $52.01 | +17.1% |
| 17 | EMR | EMERSON ELEC CO | Industrials | 8,344.0 | $1.1M | 0.40% | -63.0 | -0.8% | $131.02 | +9.5% |
| 18 | UNP | UNION PAC CORP | Industrials | 3,702.0 | $898K | 0.33% | -331.0 | -8.2% | $242.60 | +10.6% |
| 19 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,881.0 | $871K | 0.32% | -18.0 | -0.6% | $302.45 | +12.5% |
| 20 | BLK | BLACKROCK INC | Financial Services | 833.0 | $801K | 0.29% | -17.0 | -2.0% | $962.02 | +0.3% |
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
27.1%
Financial Services
15.3%
Consumer Cyclical
11.3%
Industrials
10.0%
Consumer Defensive
9.3%
Healthcare
9.0%
Communication Services
8.8%
Energy
5.4%
Utilities
2.0%
Basic Materials
1.3%