Portfolio (Quarterly)
Guide ↗
Richmond Brothers, Inc.
· CIK 0001540462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 76,170.0 | $46.8M | 29.77% | +9K | +13.5% | $614.28 | +16.3% |
| 2 | VOX | VANGUARD WORLD FD | — | 37,828.0 | $7.3M | 4.66% | -5K | -10.9% | $193.64 | +1.2% |
| 3 | VHT | VANGUARD WORLD FD | — | 24,367.0 | $7.0M | 4.46% | +11K | +76.2% | $287.85 | -3.9% |
| 4 | VGT | VANGUARD WORLD FD | — | 9,227.0 | $7.0M | 4.43% | -1K | -11.9% | $753.79 | -84.8% |
| 5 | VFH | VANGUARD WORLD FD | — | 51,883.0 | $6.9M | 4.41% | -5K | -8.2% | $133.49 | -4.9% |
| 6 | VIS | VANGUARD WORLD FD | — | 23,004.0 | $6.9M | 4.37% | -2K | -9.7% | $298.38 | +11.7% |
| 7 | VPU | VANGUARD WORLD FD | — | 36,718.0 | $6.8M | 4.32% | -5K | -11.1% | $185.04 | +5.3% |
| 8 | VAW | VANGUARD WORLD FD | — | 32,424.0 | $6.7M | 4.28% | -3K | -7.2% | $207.56 | +9.2% |
| 9 | VCR | VANGUARD WORLD FD | — | 17,071.0 | $6.7M | 4.28% | -2K | -8.6% | $393.91 | -0.3% |
| 10 | VDE | VANGUARD WORLD FD | — | 51,914.0 | $6.5M | 4.16% | -4K | -7.0% | $125.92 | +32.8% |
| 11 | VDC | VANGUARD WORLD FD | — | 30,298.0 | $6.4M | 4.07% | -2K | -6.3% | $211.22 | +8.8% |
| 12 | BIV | VANGUARD BD INDEX FDS | — | 71,581.0 | $5.6M | 3.55% | -25K | -25.9% | $77.88 | -2.1% |
| 13 | BLV | VANGUARD BD INDEX FDS | — | 78,488.0 | $5.5M | 3.47% | -29K | -26.7% | $69.52 | -2.7% |
| 14 | AAPL | APPLE INC | Technology | 12,697.0 | $3.5M | 2.20% | -141.0 | -1.1% | $271.85 | +12.2% |
| 15 | VNQ | VANGUARD INDEX FDS | — | 35,842.0 | $3.2M | 2.02% | -3K | -6.8% | $88.49 | +9.2% |
| 16 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 240,545.0 | $3.1M | 1.97% | +11K | +4.9% | $12.88 | -13.1% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,832.0 | $2.9M | 1.86% | -63.0 | -1.1% | $502.69 | — |
| 18 | VTIP | VANGUARD MALVERN FDS | — | 59,000.0 | $2.9M | 1.86% | -28K | -31.9% | $49.46 | +1.6% |
| 19 | EDV | VANGUARD WORLD FD | — | 42,058.0 | $2.7M | 1.74% | NEW | — | $65.01 | -4.5% |
| 20 | BSV | VANGUARD BD INDEX FDS | — | 34,594.0 | $2.7M | 1.74% | -62K | -64.2% | $78.81 | -1.2% |
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
Financial Services
87.1%
Technology
7.9%
Healthcare
3.4%
Communication Services
1.2%
Consumer Cyclical
0.4%
Industrials
0.0%