Portfolio (Quarterly)
Guide ↗
RICHARDS, MERRILL & PETERSON, INC.
· CIK 0000090108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BROS | DUTCH BROS INC | Consumer Cyclical | 7,395.0 | $453K | 0.17% | NEW | — | $61.22 | +17.4% |
| 122 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,080.0 | $445K | 0.17% | NEW | — | $214.16 | +143.5% |
| 123 | COP | CONOCOPHILLIPS | Energy | 4,737.0 | $443K | 0.17% | NEW | — | $93.61 | +13.2% |
| 124 | KMI | KINDER MORGAN INC DEL | Energy | 15,922.0 | $438K | 0.17% | NEW | — | $27.49 | +20.7% |
| 125 | GSEW | GOLDMAN SACHS ETF TR | — | 4,935.0 | $420K | 0.16% | NEW | — | $85.12 | +10.3% |
| 126 | SMH | VANECK ETF TRUST | — | 1,156.0 | $416K | 0.16% | NEW | — | $360.24 | +69.8% |
| 127 | PAYX | PAYCHEX INC | Industrials | 3,655.0 | $410K | 0.16% | NEW | — | $112.18 | -10.9% |
| 128 | IJJ | ISHARES TR | — | 3,064.0 | $403K | 0.15% | NEW | — | $131.59 | +12.1% |
| 129 | MUB | ISHARES TR | — | 3,750.0 | $402K | 0.15% | NEW | — | $107.11 | +0.5% |
| 130 | PCAR | PACCAR INC | Industrials | 3,656.0 | $400K | 0.15% | NEW | — | $109.50 | +10.2% |
| 131 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 13,440.0 | $388K | 0.15% | NEW | — | $28.84 | +12.4% |
| 132 | ASML | ASML HOLDING N V | Technology | 360.0 | $385K | 0.15% | NEW | — | $1069.86 | +67.7% |
| 133 | AMGN | AMGEN INC | Healthcare | 1,166.0 | $382K | 0.15% | NEW | — | $327.37 | +9.5% |
| 134 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,341.0 | $377K | 0.14% | NEW | — | $112.88 | -4.1% |
| 135 | IVV | ISHARES TR | — | 541.0 | $371K | 0.14% | NEW | — | $684.94 | +7.0% |
| 136 | OXY | OCCIDENTAL PETE CORP | Energy | 8,945.0 | $368K | 0.14% | NEW | — | $41.12 | +21.6% |
| 137 | URI | UNITED RENTALS INC | Industrials | 433.0 | $350K | 0.13% | NEW | — | $809.08 | +38.6% |
| 138 | ITOT | ISHARES TR | — | 2,350.0 | $349K | 0.13% | NEW | — | $148.69 | +8.2% |
| 139 | DFAE | DIMENSIONAL ETF TRUST | — | 10,294.0 | $335K | 0.13% | NEW | — | $32.57 | +20.9% |
| 140 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 688.0 | $331K | 0.13% | NEW | — | $480.57 | +7.8% |
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
28.1%
Financial Services
16.9%
Consumer Cyclical
11.3%
Healthcare
9.3%
Industrials
9.2%
Communication Services
9.0%
Consumer Defensive
8.1%
Energy
4.5%
Utilities
2.0%
Basic Materials
1.1%