Portfolio (Quarterly)
Guide ↗
RICHARDS, MERRILL & PETERSON, INC.
· CIK 0000090108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 26,919.0 | $13.0M | 4.99% | NEW | — | $483.63 | -22.9% |
| 2 | AAPL | APPLE INC | Technology | 47,576.0 | $12.9M | 4.96% | NEW | — | $271.86 | +4.4% |
| 3 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 12,680.0 | $10.9M | 4.19% | NEW | — | $862.37 | +10.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 41,917.0 | $9.7M | 3.71% | NEW | — | $230.82 | +0.8% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 15,584.0 | $9.6M | 3.67% | NEW | — | $614.31 | +15.0% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 44,461.0 | $8.3M | 3.18% | NEW | — | $186.50 | +3.2% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 21,066.0 | $6.6M | 2.53% | NEW | — | $312.99 | +7.8% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 9,436.0 | $6.4M | 2.47% | NEW | — | $681.89 | +7.1% |
| 9 | CVX | CHEVRON CORP NEW | Energy | 34,760.0 | $5.3M | 2.03% | NEW | — | $152.41 | +12.2% |
| 10 | SYK | STRYKER CORPORATION | Healthcare | 14,942.0 | $5.3M | 2.01% | NEW | — | $351.47 | -5.3% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 15,376.0 | $5.0M | 1.90% | NEW | — | $322.21 | +2.1% |
| 12 | META | META PLATFORMS INC | Communication Services | 6,766.0 | $4.5M | 1.71% | NEW | — | $660.05 | -16.6% |
| 13 | VOO | VANGUARD INDEX FDS | — | 6,287.0 | $3.9M | 1.51% | NEW | — | $627.13 | +6.8% |
| 14 | RTX | RTX CORPORATION | Industrials | 18,851.0 | $3.5M | 1.32% | NEW | — | $183.40 | +2.5% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 9,700.0 | $3.3M | 1.28% | NEW | — | $344.11 | +1.4% |
| 16 | SCHD | SCHWAB STRATEGIC TR | — | 120,284.0 | $3.3M | 1.26% | NEW | — | $27.43 | +16.8% |
| 17 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 124,332.0 | $3.2M | 1.24% | NEW | — | $26.01 | -0.7% |
| 18 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,668.0 | $3.2M | 1.23% | NEW | — | $566.36 | -28.6% |
| 19 | CGGR | CAPITAL GROUP GROWTH ETF | — | 69,777.0 | $3.1M | 1.19% | NEW | — | $44.47 | +2.9% |
| 20 | GOOG | ALPHABET INC | Communication Services | 9,303.0 | $2.9M | 1.12% | NEW | — | $313.81 | +6.7% |
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%