Portfolio (Quarterly)
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RICHARDS, MERRILL & PETERSON, INC.
· CIK 0000090108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLE | SELECT SECTOR SPDR TR | — | 4,370.0 | $268K | 0.10% | +4K | +740.4% | $61.26 | +4.6% |
| 162 | DFIV | DIMENSIONAL ETF TRUST | — | 4,859.0 | $256K | 0.09% | — | — | $52.78 | +11.7% |
| 163 | BSV | VANGUARD BD INDEX FDS | — | 3,267.0 | $256K | 0.09% | +1K | +54.1% | $78.41 | -1.5% |
| 164 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,434.0 | $256K | 0.09% | +199.0 | +3.8% | $47.03 | +6.6% |
| 165 | O | REALTY INCOME CORP | Real Estate | 4,108.0 | $251K | 0.09% | -400.0 | -8.9% | $61.18 | +0.1% |
| 166 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 49,845.0 | $247K | 0.09% | +900.0 | +1.8% | $4.96 | -21.8% |
| 167 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 292.0 | $247K | 0.09% | +15.0 | +5.4% | $845.99 | +22.8% |
| 168 | VRT | VERTIV HOLDINGS CO | Industrials | 980.0 | $246K | 0.09% | NEW | — | $250.58 | +12.0% |
| 169 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 8,925.0 | $242K | 0.09% | — | — | $27.15 | -1.4% |
| 170 | LRCX | LAM RESEARCH CORP | Technology | 1,130.0 | $241K | 0.09% | NEW | — | $213.66 | +44.0% |
| 171 | IVE | ISHARES TR | — | 1,113.0 | $235K | 0.09% | — | — | $211.15 | +12.1% |
| 172 | VICI | VICI PPTYS INC | Real Estate | 8,590.0 | $235K | 0.09% | NEW | — | $27.32 | -7.0% |
| 173 | STAG | STAG INDUSTRIAL INC | Real Estate | 6,442.0 | $232K | 0.09% | +137.0 | +2.2% | $36.06 | +4.5% |
| 174 | VTI | VANGUARD INDEX FDS | — | 700.0 | $224K | 0.08% | -33.0 | -4.5% | $320.60 | +18.4% |
| 175 | WAB | WABTEC | Industrials | 894.0 | $223K | 0.08% | NEW | — | $249.91 | +13.2% |
| 176 | SCHV | SCHWAB STRATEGIC TR | — | 7,192.0 | $219K | 0.08% | — | — | $30.50 | +14.2% |
| 177 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,164.0 | $214K | 0.08% | -564.0 | -20.7% | $99.05 | +125.7% |
| 178 | DOV | DOVER CORP | Industrials | 1,000.0 | $208K | 0.08% | NEW | — | $208.45 | -7.5% |
| 179 | IJJ | ISHARES TR | — | 1,564.0 | $207K | 0.08% | -2K | -49.0% | $132.50 | +11.8% |
| 180 | KR | KROGER CO | Consumer Defensive | 2,850.0 | $206K | 0.08% | NEW | — | $72.36 | -19.0% |
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%