Portfolio (Quarterly)
Guide ↗
RICHARDS, MERRILL & PETERSON, INC.
· CIK 0000090108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IXJ | ISHARES TR | — | 147.0 | $14K | 0.01% | — | — | $93.54 | +5.7% |
| 262 | IUSV | ISHARES TR | — | 132.0 | $13K | 0.01% | — | — | $102.25 | +7.4% |
| 263 | IBB | ISHARES TR | — | 75.0 | $13K | 0.01% | — | — | $168.85 | +11.0% |
| 264 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 75.0 | $12K | 0.01% | -101.0 | -57.4% | $165.35 | +9.3% |
| 265 | — | OCCIDENTAL PETE CORP | — | 273.0 | $12K | 0.00% | -133.0 | -32.8% | $42.90 | — |
| 266 | GTOP | GOLDMAN SACHS ETF TR | — | 284.0 | $10K | 0.00% | — | — | $36.21 | +30.8% |
| 267 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 59.0 | $10K | 0.00% | — | — | $173.46 | -2.6% |
| 268 | GSLC | GOLDMAN SACHS ETF TR | — | 80.0 | $10K | 0.00% | — | — | $125.12 | +11.3% |
| 269 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 45.0 | $9K | 0.00% | NEW | — | $206.09 | -16.8% |
| 270 | VONG | VANGUARD SCOTTSDALE FDS | — | 78.0 | $9K | 0.00% | +4.0 | +5.4% | $109.69 | +11.3% |
| 271 | IDV | ISHARES TR | — | 187.0 | $8K | 0.00% | — | — | $42.56 | -2.8% |
| 272 | XLP | SELECT SECTOR SPDR TR | — | 95.0 | $8K | 0.00% | — | — | $81.98 | +3.3% |
| 273 | VBR | VANGUARD INDEX FDS | — | 32.0 | $7K | 0.00% | — | — | $217.25 | +11.7% |
| 274 | EFV | ISHARES TR | — | 86.0 | $6K | 0.00% | — | — | $74.35 | +2.3% |
| 275 | SCZ | ISHARES TR | — | 77.0 | $6K | 0.00% | +9.0 | +13.2% | $78.42 | +4.8% |
| 276 | IYH | ISHARES TR | — | 77.0 | $5K | 0.00% | — | — | $61.64 | +9.7% |
| 277 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 52.0 | $4K | 0.00% | — | — | $71.23 | +1.3% |
| 278 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 96.0 | $4K | 0.00% | NEW | — | $38.57 | +10.6% |
| 279 | VMBS | VANGUARD SCOTTSDALE FDS | — | 47.0 | $2K | 0.00% | -160.0 | -77.3% | $46.96 | +0.0% |
| 280 | BIV | VANGUARD BD INDEX FDS | — | 28.0 | $2K | 0.00% | — | — | $77.18 | -0.2% |
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%