Portfolio (Quarterly)
Guide ↗
RICHARDS, MERRILL & PETERSON, INC.
· CIK 0000090108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,907.0 | $2.8M | 1.04% | +119.0 | +2.1% | $479.20 | — |
| 22 | CAT | CATERPILLAR INC | Industrials | 3,869.0 | $2.7M | 1.00% | -49.0 | -1.2% | $708.41 | +40.8% |
| 23 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,931.0 | $2.7M | 1.00% | +263.0 | +4.6% | $460.99 | -12.3% |
| 24 | PTRB | PGIM ETF TR | — | 65,214.0 | $2.7M | 0.99% | +2K | +2.8% | $41.51 | +0.6% |
| 25 | GOOG | ALPHABET INC | Communication Services | 8,965.0 | $2.6M | 0.94% | -338.0 | -3.6% | $286.87 | +16.7% |
| 26 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 59,315.0 | $2.5M | 0.93% | +25K | +72.6% | $42.54 | +14.0% |
| 27 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 90,763.0 | $2.4M | 0.87% | +5K | +5.7% | $26.26 | +0.4% |
| 28 | V | VISA INC | Financial Services | 7,641.0 | $2.3M | 0.85% | -315.0 | -4.0% | $302.25 | +11.2% |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 9,488.0 | $2.2M | 0.82% | — | — | $236.28 | -5.8% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,950.0 | $2.2M | 0.80% | +705.0 | +5.0% | $146.28 | -22.8% |
| 31 | CSCO | CISCO SYS INC | Technology | 27,682.0 | $2.1M | 0.79% | — | — | $77.59 | +46.6% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 6,273.0 | $2.1M | 0.78% | +295.0 | +4.9% | $337.84 | +235.2% |
| 33 | INCM | FRANKLIN TEMPLETON ETF TR | — | 72,745.0 | $2.1M | 0.77% | +20K | +38.5% | $28.75 | +1.4% |
| 34 | AVGO | BROADCOM INC | Technology | 6,551.0 | $2.0M | 0.74% | +2K | +32.0% | $309.51 | +17.9% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,990.0 | $1.9M | 0.71% | +385.0 | +5.1% | $242.39 | +12.1% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,021.0 | $1.9M | 0.69% | +356.0 | +6.3% | $310.76 | -13.2% |
| 37 | MRK | MERCK & CO INC | Healthcare | 15,523.0 | $1.9M | 0.69% | -357.0 | -2.2% | $120.29 | +6.7% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,560.0 | $1.8M | 0.67% | +879.0 | +7.5% | $144.44 | +3.2% |
| 39 | MS | MORGAN STANLEY | Financial Services | 10,888.0 | $1.8M | 0.66% | +838.0 | +8.3% | $164.57 | +28.8% |
| 40 | IJH | ISHARES TR | — | 26,355.0 | $1.8M | 0.65% | +178.0 | +0.7% | $67.53 | +12.8% |
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%