Portfolio (Quarterly)
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RICHARDS, MERRILL & PETERSON, INC.
· CIK 0000090108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TGT | TARGET CORP | Consumer Defensive | 2,724.0 | $330K | 0.12% | -593.0 | -17.9% | $121.20 | +15.8% |
| 42 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,431.0 | $329K | 0.12% | -426.0 | -7.3% | $60.65 | -5.2% |
| 43 | OXY | OCCIDENTAL PETE CORP | Energy | 4,825.0 | $314K | 0.12% | -4K | -46.1% | $65.00 | -23.1% |
| 44 | DVN | DEVON ENERGY CORP NEW | Energy | 6,049.0 | $304K | 0.11% | -55.0 | -0.9% | $50.32 | -16.1% |
| 45 | O | REALTY INCOME CORP | Real Estate | 4,108.0 | $251K | 0.09% | -400.0 | -8.9% | $61.18 | +3.2% |
| 46 | VTI | VANGUARD INDEX FDS | — | 700.0 | $224K | 0.08% | -33.0 | -4.5% | $320.60 | +13.0% |
| 47 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,164.0 | $214K | 0.08% | -564.0 | -20.7% | $99.05 | +169.3% |
| 48 | IJJ | ISHARES TR | — | 1,564.0 | $207K | 0.08% | -2K | -49.0% | $132.50 | +11.4% |
| 49 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,428.0 | $187K | 0.07% | -117.0 | -7.6% | $130.94 | -1.9% |
| 50 | SCHG | SCHWAB STRATEGIC TR | — | 5,718.0 | $167K | 0.06% | -2K | -25.4% | $29.13 | +12.6% |
| 51 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,464.0 | $144K | 0.05% | -10.0 | -0.7% | $98.38 | +9.9% |
| 52 | VV | VANGUARD INDEX FDS | — | 350.0 | $105K | 0.04% | -47.0 | -11.8% | $298.85 | +12.6% |
| 53 | VTV | VANGUARD INDEX FDS | — | 499.0 | $98K | 0.04% | -25.0 | -4.8% | $196.20 | +11.3% |
| 54 | CMCSA | COMCAST CORP NEW | Communication Services | 1,629.0 | $47K | 0.02% | -640.0 | -28.2% | $28.71 | -19.3% |
| 55 | PULS | PGIM ETF TR | — | 450.0 | $22K | 0.01% | -200.0 | -30.8% | $49.50 | +0.4% |
| 56 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 75.0 | $12K | 0.01% | -101.0 | -57.4% | $165.35 | +9.3% |
| 57 | — | OCCIDENTAL PETE CORP | — | 273.0 | $12K | 0.00% | -133.0 | -32.8% | $42.90 | — |
| 58 | VMBS | VANGUARD SCOTTSDALE FDS | — | 47.0 | $2K | 0.00% | -160.0 | -77.3% | $46.96 | +0.0% |
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%