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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,630.0 | $351K | 0.13% | NEW | — | $215.06 | +12.5% |
| 142 | DFAE | DIMENSIONAL ETF TRUST | — | 10,294.0 | $349K | 0.13% | — | — | $33.86 | +19.8% |
| 143 | EFA | ISHARES TR | — | 3,549.0 | $345K | 0.13% | +247.0 | +7.5% | $97.14 | +11.5% |
| 144 | URI | UNITED RENTALS INC | Industrials | 463.0 | $337K | 0.12% | +30.0 | +6.9% | $728.46 | +38.6% |
| 145 | ITOT | ISHARES TR | — | 2,350.0 | $335K | 0.12% | — | — | $142.43 | +18.4% |
| 146 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,418.0 | $334K | 0.12% | +77.0 | +2.3% | $97.69 | +24.9% |
| 147 | TGT | TARGET CORP | Consumer Defensive | 2,724.0 | $330K | 0.12% | -593.0 | -17.9% | $121.20 | +35.7% |
| 148 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,431.0 | $329K | 0.12% | -426.0 | -7.3% | $60.65 | +10.2% |
| 149 | RSG | REPUBLIC SVCS INC | Industrials | 1,486.0 | $325K | 0.12% | — | — | $218.99 | +1.7% |
| 150 | XYL | XYLEM INC | Industrials | 2,700.0 | $323K | 0.12% | +625.0 | +30.1% | $119.50 | -11.6% |
| 151 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 688.0 | $319K | 0.12% | — | — | $463.19 | +15.3% |
| 152 | DFAS | DIMENSIONAL ETF TRUST | — | 4,424.0 | $315K | 0.12% | — | — | $71.12 | +15.6% |
| 153 | OXY | OCCIDENTAL PETE CORP | Energy | 4,825.0 | $314K | 0.12% | -4K | -46.1% | $65.00 | -7.6% |
| 154 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 10,396.0 | $307K | 0.11% | NEW | — | $29.49 | +19.6% |
| 155 | DVN | DEVON ENERGY CORP NEW | Energy | 6,049.0 | $304K | 0.11% | -55.0 | -0.9% | $50.32 | -4.5% |
| 156 | PEP | PEPSICO INC | Consumer Defensive | 1,938.0 | $301K | 0.11% | +67.0 | +3.6% | $155.31 | -11.4% |
| 157 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 8,200.0 | $294K | 0.11% | NEW | — | $35.90 | +7.7% |
| 158 | SDCI | USCF ETF TR | — | 10,750.0 | $293K | 0.11% | — | — | $27.24 | +12.7% |
| 159 | NOBL | PROSHARES TR | — | 2,707.0 | $287K | 0.10% | — | — | $106.01 | -45.6% |
| 160 | PLD | PROLOGIS INC. | Real Estate | 2,097.0 | $277K | 0.10% | — | — | $132.20 | +3.9% |
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
27.4%
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%