Portfolio (Quarterly)
Guide ↗
RICHARDS, MERRILL & PETERSON, INC.
· CIK 0000090108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 13,793.0 | $1.7M | 0.63% | — | — | $124.28 | -13.8% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 21,884.0 | $1.7M | 0.61% | +541.0 | +2.5% | $76.05 | +15.8% |
| 43 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 59,775.0 | $1.6M | 0.60% | -2K | -2.5% | $27.23 | -0.8% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 31,694.0 | $1.6M | 0.58% | -792.0 | -2.4% | $50.20 | -0.1% |
| 45 | WM | WASTE MGMT INC DEL | Industrials | 6,718.0 | $1.5M | 0.57% | +55.0 | +0.8% | $229.79 | -4.7% |
| 46 | HON | HONEYWELL INTL INC | Industrials | 6,784.0 | $1.5M | 0.56% | -373.0 | -5.2% | $226.04 | -7.3% |
| 47 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,377.0 | $1.5M | 0.55% | +274.0 | +5.4% | $279.23 | +7.1% |
| 48 | MDT | MEDTRONIC PLC | Healthcare | 17,054.0 | $1.5M | 0.54% | — | — | $86.65 | +8.7% |
| 49 | TMUS | T-MOBILE US INC | Communication Services | 6,937.0 | $1.5M | 0.53% | +272.0 | +4.1% | $210.03 | -13.6% |
| 50 | ABBV | ABBVIE INC | Healthcare | 6,683.0 | $1.5M | 0.53% | +96.0 | +1.5% | $217.49 | +17.9% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,842.0 | $1.4M | 0.52% | +68.0 | +1.2% | $244.43 | +12.6% |
| 52 | IJR | ISHARES TR | — | 11,428.0 | $1.4M | 0.52% | -134.0 | -1.2% | $124.31 | +16.9% |
| 53 | FDX | FEDEX CORP | Industrials | 3,900.0 | $1.4M | 0.51% | -279.0 | -6.7% | $356.14 | -9.4% |
| 54 | AVA | AVISTA CORP | Utilities | 33,460.0 | $1.3M | 0.49% | -674.0 | -2.0% | $40.14 | -6.5% |
| 55 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 59,191.0 | $1.3M | 0.48% | +1K | +2.5% | $22.34 | -2.1% |
| 56 | USB | US BANCORP | Financial Services | 25,171.0 | $1.3M | 0.48% | -751.0 | -2.9% | $52.01 | +21.8% |
| 57 | ORCL | ORACLE CORP | Technology | 8,531.0 | $1.3M | 0.46% | +817.0 | +10.6% | $147.11 | +8.0% |
| 58 | PANW | PALO ALTO NETWORKS INC | Technology | 7,729.0 | $1.2M | 0.46% | +1K | +17.7% | $160.32 | +107.9% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,453.0 | $1.2M | 0.43% | +531.0 | +18.2% | $337.91 | +26.9% |
| 60 | WDIV | SPDR INDEX SHS FDS | — | 14,572.0 | $1.1M | 0.41% | +3K | +24.6% | $77.15 | +10.9% |
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
27.4%
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%