Portfolio (Quarterly)
Guide ↗
Richmond Brothers, Inc.
· CIK 0001540462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 31,196.0 | $9.0M | 4.69% | +18K | +145.7% | $289.35 | +10.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 15,886.0 | $5.9M | 3.08% | +14K | +601.4% | $373.04 | +37.7% |
| 3 | VGT | VANGUARD WORLD FD | — | 32,345.0 | $3.9M | 2.01% | +23K | +250.6% | $119.52 | +0.5% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,612.0 | $3.3M | 1.72% | +780.0 | +13.4% | $500.44 | — |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,824.0 | $3.3M | 1.71% | +13K | +1295.0% | $238.34 | +11.8% |
| 6 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 247,151.0 | $2.7M | 1.40% | +7K | +2.8% | $10.92 | -12.0% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 7,344.0 | $2.6M | 1.36% | +6K | +453.0% | $357.37 | -3.0% |
| 8 | TQQQ | PROSHARES TR | — | 21,649.0 | $1.8M | 0.91% | +697.0 | +3.3% | $81.00 | -11.3% |
| 9 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 535,612.0 | $1.3M | 0.66% | +362K | +208.7% | $2.38 | -6.3% |
| 10 | IVV | ISHARES TR | — | 1,338.0 | $1.0M | 0.52% | +782.0 | +140.7% | $748.89 | +3.2% |
| 11 | HRTX | HERON THERAPEUTICS INC | Healthcare | 1,792,319.0 | $765K | 0.40% | +1.2M | +213.3% | $0.43 | -23.5% |
| 12 | MDXG | MIMEDX GROUP INC | Healthcare | 105,365.0 | $406K | 0.21% | +13K | +14.3% | $3.85 | +16.9% |
| 13 | ALVO | ALVOTECH | Healthcare | 44,830.0 | $165K | 0.09% | +31K | +221.0% | $3.69 | +34.1% |
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
36.8%
Technology
34.8%
Healthcare
8.1%
Consumer Cyclical
6.6%
Communication Services
5.6%
Industrials
3.0%
Consumer Defensive
3.0%
Energy
1.8%
Basic Materials
0.3%