Portfolio (Quarterly)
Guide ↗
Richmond Brothers, Inc.
· CIK 0001540462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SEPZ | ELEVATION SERIES TRUST | — | 19,763.0 | $898K | 0.47% | NEW | — | $45.44 | +1.8% |
| 42 | C | CITIGROUP INC | Financial Services | 6,398.0 | $895K | 0.47% | NEW | — | $139.96 | -5.9% |
| 43 | ORCL | ORACLE CORP | Technology | 5,880.0 | $862K | 0.45% | NEW | — | $146.55 | +1.6% |
| 44 | WMT | WALMART INC | Consumer Defensive | 7,368.0 | $835K | 0.43% | NEW | — | $113.27 | -7.8% |
| 45 | VRSK | VERISK ANALYTICS INC | Industrials | 4,467.0 | $802K | 0.42% | NEW | — | $179.54 | +8.3% |
| 46 | SGOV | ISHARES TR | — | 7,090.0 | $714K | 0.37% | NEW | — | $100.67 | +0.0% |
| 47 | MS | MORGAN STANLEY | Financial Services | 3,352.0 | $701K | 0.36% | NEW | — | $209.02 | +2.1% |
| 48 | CRM | SALESFORCE INC | Technology | 4,397.0 | $689K | 0.36% | NEW | — | $156.66 | +66.3% |
| 49 | ACN | ACCENTURE PLC IRELAND | Technology | 5,489.0 | $683K | 0.35% | NEW | — | $124.44 | +53.0% |
| 50 | BAC | BANK OF AMER CORP | Financial Services | 10,111.0 | $576K | 0.30% | NEW | — | $56.99 | +8.9% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 3,475.0 | $576K | 0.30% | NEW | — | $165.78 | +23.7% |
| 52 | SPYG | SPDR SERIES TRUST | — | 4,840.0 | $576K | 0.30% | NEW | — | $119.00 | +1.3% |
| 53 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,762.0 | $562K | 0.29% | NEW | — | $57.62 | +15.5% |
| 54 | — | ELEVATION SERIES TRUST | — | 22,526.0 | $536K | 0.28% | NEW | — | $23.80 | — |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,385.0 | $512K | 0.27% | NEW | — | $116.66 | +59.1% |
| 56 | ATR | APTARGROUP INC | Healthcare | 3,883.0 | $486K | 0.25% | NEW | — | $125.20 | +5.3% |
| 57 | SPYV | SPDR SERIES TRUST | — | 6,169.0 | $375K | 0.20% | NEW | — | $60.79 | +4.1% |
| 58 | AVIG | AMERICAN CENTY ETF TR | — | 8,600.0 | $356K | 0.18% | NEW | — | $41.41 | -1.8% |
| 59 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 5,729.0 | $354K | 0.18% | NEW | — | $61.82 | -7.5% |
| 60 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,526.0 | $350K | 0.18% | NEW | — | $229.46 | +1.9% |
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
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%