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 | GLDM | WORLD GOLD TR | Financial Services | 5,340.0 | $495K | 0.18% | — | — | $92.69 | -13.0% |
| 122 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,358.0 | $487K | 0.18% | +25.0 | +1.9% | $358.96 | +32.8% |
| 123 | CGBL | CAPITAL GROUP CORE BALANCED | — | 14,154.0 | $487K | 0.18% | +229.0 | +1.6% | $34.41 | +9.3% |
| 124 | QCOM | QUALCOMM INC | Technology | 3,753.0 | $483K | 0.18% | -3K | -43.5% | $128.78 | +47.1% |
| 125 | GSEW | GOLDMAN SACHS ETF TR | — | 5,467.0 | $463K | 0.17% | +532.0 | +10.8% | $84.65 | +10.9% |
| 126 | ACN | ACCENTURE PLC IRELAND | Technology | 2,319.0 | $460K | 0.17% | -185.0 | -7.4% | $198.29 | -35.0% |
| 127 | VO | VANGUARD INDEX FDS | — | 1,597.0 | $459K | 0.17% | +35.0 | +2.2% | $287.18 | -72.1% |
| 128 | IVW | ISHARES TR | — | 4,043.0 | $457K | 0.17% | -150.0 | -3.6% | $113.11 | +17.2% |
| 129 | BAC | BANK AMERICA CORP | Financial Services | 9,131.0 | $445K | 0.16% | -200.0 | -2.1% | $48.75 | +18.7% |
| 130 | PCAR | PACCAR INC | Industrials | 3,665.0 | $423K | 0.15% | — | — | $115.49 | +4.5% |
| 131 | AMGN | AMGEN INC | Healthcare | 1,136.0 | $400K | 0.15% | -30.0 | -2.6% | $351.91 | +1.8% |
| 132 | MUB | ISHARES TR | — | 3,750.0 | $398K | 0.15% | — | — | $106.15 | +1.4% |
| 133 | COPJ | SPROTT FDS TR | — | 9,725.0 | $379K | 0.14% | NEW | — | $38.97 | -0.4% |
| 134 | BROS | DUTCH BROS INC | Consumer Cyclical | 7,455.0 | $378K | 0.14% | +60.0 | +0.8% | $50.66 | +41.8% |
| 135 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 7,155.0 | $377K | 0.14% | -2K | -17.7% | $52.76 | -12.3% |
| 136 | PSX | PHILLIPS 66 | Energy | 2,044.0 | $372K | 0.14% | -109.0 | -5.1% | $182.18 | -5.8% |
| 137 | PAYX | PAYCHEX INC | Industrials | 4,003.0 | $369K | 0.14% | +348.0 | +9.5% | $92.13 | +8.4% |
| 138 | SYY | SYSCO CORP | Consumer Defensive | 5,161.0 | $368K | 0.14% | -2K | -27.7% | $71.33 | +16.1% |
| 139 | IVV | ISHARES TR | — | 556.0 | $363K | 0.13% | +15.0 | +2.8% | $653.21 | +12.2% |
| 140 | ENVX | ENOVIX CORPORATION | Industrials | 68,135.0 | $353K | 0.13% | +5K | +8.1% | $5.18 | +14.9% |
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
27.1%
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%