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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VIGI | VANGUARD WHITEHALL FDS | — | 1,390.0 | $123K | 0.04% | +1K | +321.2% | $88.47 | +12.4% |
| 202 | CMI | CUMMINS INC | Industrials | 220.0 | $118K | 0.04% | — | — | $538.02 | +4.2% |
| 203 | SCHM | SCHWAB STRATEGIC TR | — | 3,815.0 | $118K | 0.04% | — | — | $30.96 | +15.7% |
| 204 | GD | GENERAL DYNAMICS CORP | Industrials | 331.0 | $114K | 0.04% | — | — | $343.22 | +4.7% |
| 205 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,202.0 | $113K | 0.04% | — | — | $93.98 | +16.3% |
| 206 | VBK | VANGUARD INDEX FDS | — | 371.0 | $112K | 0.04% | — | — | $302.25 | +15.6% |
| 207 | ESGV | VANGUARD WORLD FD | — | 960.0 | $108K | 0.04% | +90.0 | +10.3% | $112.27 | +21.7% |
| 208 | VV | VANGUARD INDEX FDS | — | 350.0 | $105K | 0.04% | -47.0 | -11.8% | $298.85 | +18.8% |
| 209 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,038.0 | $104K | 0.04% | — | — | $100.17 | +19.4% |
| 210 | VYMI | VANGUARD WHITEHALL FDS | — | 1,094.0 | $103K | 0.04% | — | — | $94.24 | +13.6% |
| 211 | VTV | VANGUARD INDEX FDS | — | 499.0 | $98K | 0.04% | -25.0 | -4.8% | $196.20 | +15.4% |
| 212 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 1,500.0 | $90K | 0.03% | — | — | $60.26 | +17.1% |
| 213 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 443.0 | $90K | 0.03% | +42.0 | +10.5% | $203.18 | +36.6% |
| 214 | SCHX | SCHWAB STRATEGIC TR | — | 3,494.0 | $90K | 0.03% | — | — | $25.64 | +18.4% |
| 215 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 1,165.0 | $88K | 0.03% | — | — | $75.19 | +13.5% |
| 216 | FEZ | SPDR INDEX SHS FDS | — | 1,380.0 | $86K | 0.03% | — | — | $62.08 | +13.8% |
| 217 | EMXC | ISHARES INC | — | 1,071.0 | $84K | 0.03% | — | — | $78.69 | +28.5% |
| 218 | F | FORD MTR CO | Consumer Cyclical | 7,220.0 | $83K | 0.03% | +765.0 | +11.8% | $11.54 | +26.7% |
| 219 | GCAL | GOLDMAN SACHS ETF TR | — | 1,500.0 | $76K | 0.03% | — | — | $50.66 | -1.5% |
| 220 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 1,014.0 | $73K | 0.03% | — | — | $71.75 | +15.5% |
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
27.4%
Financial Services
15.5%
Consumer Cyclical
11.4%
Industrials
10.1%
Consumer Defensive
9.4%
Healthcare
9.1%
Communication Services
7.7%
Energy
5.5%
Utilities
2.0%
Basic Materials
1.3%