Portfolio (Quarterly)
Guide ↗
RICHARDS, MERRILL & PETERSON, INC.
· CIK 0000090108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XLV | SELECT SECTOR SPDR TR | — | 220.0 | $32K | 0.01% | — | — | $146.61 | +16.9% |
| 242 | LUV | SOUTHWEST AIRLS CO | Industrials | 842.0 | $32K | 0.01% | — | — | $37.57 | +5.5% |
| 243 | PEY | INVESCO EXCHANGE TRADED FD T | — | 1,463.0 | $31K | 0.01% | — | — | $21.42 | +15.5% |
| 244 | ICLN | ISHARES TR | — | 1,700.0 | $31K | 0.01% | NEW | — | $18.29 | -2.8% |
| 245 | DVY | ISHARES TR | — | 200.0 | $30K | 0.01% | — | — | $151.41 | +8.5% |
| 246 | VCIT | VANGUARD SCOTTSDALE FDS | — | 363.0 | $30K | 0.01% | +2.0 | +0.6% | $82.85 | -2.8% |
| 247 | IWF | ISHARES TR | — | 69.0 | $29K | 0.01% | +30.0 | +76.9% | $426.41 | -71.1% |
| 248 | IWD | ISHARES TR | — | 135.0 | $29K | 0.01% | — | — | $213.67 | +20.6% |
| 249 | C | CITIGROUP INC | Financial Services | 240.0 | $27K | 0.01% | — | — | $113.41 | +21.4% |
| 250 | PGF | INVESCO EXCHANGE TRADED FD T | — | 1,942.0 | $27K | 0.01% | — | — | $13.76 | -3.3% |
| 251 | PAAA | PGIM ETF TR | — | 500.0 | $26K | 0.01% | NEW | — | $51.18 | +0.4% |
| 252 | AMT | AMERICAN TOWER CORP | Real Estate | 145.0 | $25K | 0.01% | — | — | $172.58 | +1.9% |
| 253 | IWP | ISHARES TR | — | 186.0 | $24K | 0.01% | — | — | $128.12 | +9.0% |
| 254 | CCI | CROWN CASTLE INC | Real Estate | 275.0 | $22K | 0.01% | — | — | $81.31 | -6.7% |
| 255 | PULS | PGIM ETF TR | — | 450.0 | $22K | 0.01% | -200.0 | -30.8% | $49.50 | +0.1% |
| 256 | IUSG | ISHARES TR | — | 132.0 | $20K | 0.01% | — | — | $155.11 | +23.7% |
| 257 | MOAT | VANECK ETF TRUST | — | 200.0 | $19K | 0.01% | — | — | $96.70 | +15.5% |
| 258 | VB | VANGUARD INDEX FDS | — | 62.0 | $16K | 0.01% | — | — | $261.92 | +14.5% |
| 259 | VEU | VANGUARD INTL EQUITY INDEX F | — | 216.0 | $16K | 0.01% | — | — | $75.10 | +15.1% |
| 260 | XLY | SELECT SECTOR SPDR TR | — | 140.0 | $15K | 0.01% | — | — | $108.98 | +5.4% |
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%