Portfolio (Quarterly)
Guide ↗
RICHARDS, MERRILL & PETERSON, INC.
· CIK 0000090108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | LEIDOS HOLDINGS INC | — | 5,601.0 | $871K | 0.32% | — | — | $155.52 | — |
| 82 | FENI | FIDELITY COVINGTON TRUST | — | 22,808.0 | $848K | 0.31% | +6K | +33.9% | $37.20 | +6.3% |
| 83 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,391.0 | $841K | 0.31% | — | — | $604.55 | -16.1% |
| 84 | NFLX | NETFLIX INC. | Communication Services | 8,527.0 | $820K | 0.30% | +2K | +24.9% | $96.15 | -23.2% |
| 85 | FEGE | RBB FUND TRUST | — | 17,165.0 | $807K | 0.30% | +6K | +49.1% | $47.00 | +4.3% |
| 86 | BLK | BLACKROCK INC | Financial Services | 833.0 | $801K | 0.29% | -17.0 | -2.0% | $962.02 | +0.3% |
| 87 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,990.0 | $797K | 0.29% | +649.0 | +14.9% | $159.71 | -2.8% |
| 88 | IWM | ISHARES TR | — | 3,197.0 | $793K | 0.29% | -351.0 | -9.9% | $248.00 | +20.1% |
| 89 | IJT | ISHARES TR | — | 5,465.0 | $791K | 0.29% | -680.0 | -11.1% | $144.72 | +21.8% |
| 90 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,990.0 | $778K | 0.28% | -183.0 | -5.8% | $260.27 | +2.9% |
| 91 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 16,820.0 | $762K | 0.28% | — | — | $45.30 | -31.1% |
| 92 | DHR | DANAHER CORP DEL | Healthcare | 3,997.0 | $758K | 0.28% | +227.0 | +6.0% | $189.60 | +3.2% |
| 93 | IEMG | ISHARES INC | — | 10,836.0 | $756K | 0.28% | +2K | +21.8% | $69.75 | +16.5% |
| 94 | XLF | SELECT SECTOR SPDR TR | — | 14,975.0 | $739K | 0.27% | +14K | +1965.5% | $49.37 | +8.5% |
| 95 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,539.0 | $737K | 0.27% | -815.0 | -24.3% | $290.44 | -4.4% |
| 96 | TSLA | TESLA INC | Consumer Cyclical | 1,967.0 | $731K | 0.27% | +96.0 | +5.1% | $371.75 | +2.1% |
| 97 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,647.0 | $716K | 0.26% | +134.0 | +5.3% | $270.55 | +58.2% |
| 98 | SNOW | SNOWFLAKE INC | Technology | 4,383.0 | $661K | 0.24% | +125.0 | +2.9% | $150.82 | +65.1% |
| 99 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 21,290.0 | $625K | 0.23% | +8K | +58.4% | $29.36 | +10.4% |
| 100 | XLI | SELECT SECTOR SPDR TR | — | 3,845.0 | $622K | 0.23% | +4K | +2303.1% | $161.73 | +12.0% |
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%