Portfolio (Quarterly)
Guide ↗
RICHARDS, MERRILL & PETERSON, INC.
· CIK 0000090108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIS | DISNEY WALT CO | Communication Services | 6,155.0 | $593K | 0.22% | -230.0 | -3.6% | $96.38 | +9.2% |
| 102 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,872.0 | $584K | 0.21% | +792.0 | +38.1% | $203.43 | +134.8% |
| 103 | XLU | SELECT SECTOR SPDR TR | — | 12,550.0 | $576K | 0.21% | +12K | +1095.2% | $45.89 | -6.1% |
| 104 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 18,000.0 | $562K | 0.21% | NEW | — | $31.25 | +7.5% |
| 105 | COP | CONOCOPHILLIPS | Energy | 4,224.0 | $558K | 0.20% | -513.0 | -10.8% | $132.00 | +1.7% |
| 106 | NKE | NIKE INC | Consumer Cyclical | 10,550.0 | $557K | 0.20% | +457.0 | +4.5% | $52.82 | -27.3% |
| 107 | BOND | PIMCO ETF TR | — | 5,954.0 | $549K | 0.20% | — | — | $92.28 | -2.4% |
| 108 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 20,800.0 | $547K | 0.20% | — | — | $26.28 | -0.3% |
| 109 | VOE | VANGUARD INDEX FDS | — | 2,957.0 | $545K | 0.20% | -51.0 | -1.7% | $184.28 | +13.1% |
| 110 | IJK | ISHARES TR | — | 5,411.0 | $544K | 0.20% | -1K | -16.4% | $100.62 | +12.8% |
| 111 | MA | MASTERCARD INCORPORATED | Financial Services | 1,090.0 | $544K | 0.20% | — | — | $499.43 | +16.0% |
| 112 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 14,125.0 | $543K | 0.20% | +2K | +20.2% | $38.42 | +17.6% |
| 113 | CRM | SALESFORCE INC | Technology | 2,871.0 | $536K | 0.20% | -1K | -32.3% | $186.68 | +38.9% |
| 114 | ASML | ASML HLDG NV | Technology | 405.0 | $535K | 0.20% | +45.0 | +12.5% | $1320.83 | +29.8% |
| 115 | PVAL | PUTNAM ETF TRUST | — | 11,260.0 | $522K | 0.19% | +4K | +59.1% | $46.40 | +16.7% |
| 116 | DHI | D R HORTON INC | Consumer Cyclical | 3,805.0 | $522K | 0.19% | -690.0 | -15.3% | $137.23 | +4.0% |
| 117 | AFL | AFLAC INC | Financial Services | 4,682.0 | $514K | 0.19% | -537.0 | -10.3% | $109.72 | +6.8% |
| 118 | SPXU | PROSHARES TR | — | 9,000.0 | $511K | 0.19% | NEW | — | $56.74 | -39.6% |
| 119 | KMI | KINDER MORGAN INC DEL | Energy | 15,002.0 | $503K | 0.18% | -920.0 | -5.8% | $33.53 | -6.4% |
| 120 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,277.0 | $499K | 0.18% | +160.0 | +14.3% | $97.60 | +118.3% |
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%