Portfolio (Quarterly)
Guide ↗
RICHARDS, MERRILL & PETERSON, INC.
· CIK 0000090108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TGT | TARGET CORP | Consumer Defensive | 3,317.0 | $324K | 0.12% | NEW | — | $97.76 | +43.6% |
| 142 | PVAL | PUTNAM ETF TRUST | — | 7,075.0 | $322K | 0.12% | NEW | — | $45.57 | +11.8% |
| 143 | EFA | ISHARES TR | — | 3,302.0 | $317K | 0.12% | NEW | — | $96.04 | +6.8% |
| 144 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,857.0 | $316K | 0.12% | NEW | — | $53.94 | +6.6% |
| 145 | RSG | REPUBLIC SVCS INC | Industrials | 1,485.0 | $315K | 0.12% | NEW | — | $212.00 | +2.1% |
| 146 | SLV | ISHARES SILVER TR | Financial Services | 4,810.0 | $310K | 0.12% | NEW | — | $64.42 | -17.3% |
| 147 | DFAS | DIMENSIONAL ETF TRUST | — | 4,423.0 | $308K | 0.12% | NEW | — | $69.66 | +17.5% |
| 148 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 10,689.0 | $300K | 0.12% | NEW | — | $28.06 | -46.7% |
| 149 | OMC | OMNICOM GROUP INC | Communication Services | 3,653.0 | $295K | 0.11% | NEW | — | $80.75 | -9.5% |
| 150 | XYL | XYLEM INC | Industrials | 2,075.0 | $283K | 0.11% | NEW | — | $136.18 | -14.5% |
| 151 | NOBL | PROSHARES TR | — | 2,707.0 | $282K | 0.11% | NEW | — | $104.07 | -45.9% |
| 152 | PSX | PHILLIPS 66 | Energy | 2,153.0 | $278K | 0.11% | NEW | — | $129.05 | +33.0% |
| 153 | PEP | PEPSICO INC | Consumer Defensive | 1,871.0 | $268K | 0.10% | NEW | — | $143.48 | -1.5% |
| 154 | PLD | PROLOGIS INC. | Real Estate | 2,096.0 | $268K | 0.10% | NEW | — | $127.66 | +9.6% |
| 155 | O | REALTY INCOME CORP | Real Estate | 4,508.0 | $254K | 0.10% | NEW | — | $56.37 | +12.0% |
| 156 | SCHG | SCHWAB STRATEGIC TR | — | 7,668.0 | $250K | 0.10% | NEW | — | $32.62 | +0.6% |
| 157 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 6,385.0 | $247K | 0.10% | NEW | — | $38.73 | -31.9% |
| 158 | VTI | VANGUARD INDEX FDS | — | 733.0 | $246K | 0.09% | NEW | — | $335.18 | +8.1% |
| 159 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 10,735.0 | $245K | 0.09% | NEW | — | $22.84 | -1.4% |
| 160 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 8,925.0 | $244K | 0.09% | NEW | — | $27.38 | +0.4% |
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%