Portfolio (Quarterly)
Guide ↗
RICHARDS, MERRILL & PETERSON, INC.
· CIK 0000090108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FEOE | RBB FUND TRUST | — | 4,075.0 | $206K | 0.07% | +150.0 | +3.8% | $50.46 | +5.5% |
| 182 | EQIX | EQUINIX INC | Real Estate | 205.0 | $201K | 0.07% | NEW | — | $980.24 | +11.3% |
| 183 | AGG | ISHARES TR | — | 1,993.0 | $198K | 0.07% | +151.0 | +8.2% | $99.27 | +0.1% |
| 184 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 17,459.0 | $197K | 0.07% | NEW | — | $11.28 | +4.2% |
| 185 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,628.0 | $196K | 0.07% | — | — | $54.05 | +8.4% |
| 186 | GPIX | GOLDMAN SACHS ETF TR | — | 3,789.0 | $190K | 0.07% | +650.0 | +20.7% | $50.04 | +8.9% |
| 187 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,428.0 | $187K | 0.07% | -117.0 | -7.6% | $130.94 | -1.9% |
| 188 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 2,979.0 | $179K | 0.07% | +105.0 | +3.6% | $60.12 | +11.7% |
| 189 | SHY | ISHARES TR | — | 2,072.0 | $171K | 0.06% | +450.0 | +27.7% | $82.57 | -0.5% |
| 190 | SCHG | SCHWAB STRATEGIC TR | — | 5,718.0 | $167K | 0.06% | -2K | -25.4% | $29.13 | +12.6% |
| 191 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 1,604.0 | $166K | 0.06% | — | — | $103.37 | +7.9% |
| 192 | SHV | ISHARES TR | — | 1,450.0 | $160K | 0.06% | NEW | — | $110.39 | -0.1% |
| 193 | DE | DEERE & CO | Industrials | 284.0 | $160K | 0.06% | +52.0 | +22.4% | $563.30 | +8.9% |
| 194 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,089.0 | $158K | 0.06% | — | — | $145.02 | +15.2% |
| 195 | T | AT&T INC | Communication Services | 5,350.0 | $155K | 0.06% | — | — | $28.99 | -21.6% |
| 196 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,464.0 | $144K | 0.05% | -10.0 | -0.7% | $98.38 | +9.9% |
| 197 | VOT | VANGUARD INDEX FDS | — | 549.0 | $141K | 0.05% | — | — | $257.12 | +16.1% |
| 198 | SCHA | SCHWAB STRATEGIC TR | — | 4,530.0 | $132K | 0.05% | — | — | $29.08 | +22.0% |
| 199 | BA | BOEING CO | Industrials | 643.0 | $128K | 0.05% | +68.0 | +11.8% | $199.03 | +9.2% |
| 200 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 2,257.0 | $128K | 0.05% | +1K | +105.2% | $56.68 | -0.9% |
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%