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 | 38,528.0 | $28.4M | 14.75% | -38K | -49.4% | $736.31 | -2.7% |
| 2 | VIS | VANGUARD WORLD FD | — | 9,697.0 | $3.5M | 1.82% | -13K | -57.9% | $360.36 | -5.9% |
| 3 | VDE | VANGUARD WORLD FD | — | 21,692.0 | $3.3M | 1.69% | -30K | -58.2% | $150.12 | +17.6% |
| 4 | VHT | VANGUARD WORLD FD | — | 10,501.0 | $3.1M | 1.63% | -14K | -56.9% | $298.97 | +7.4% |
| 5 | VAW | VANGUARD WORLD FD | — | 13,624.0 | $3.1M | 1.62% | -19K | -58.0% | $228.79 | +4.3% |
| 6 | VPU | VANGUARD WORLD FD | — | 15,748.0 | $3.1M | 1.60% | -21K | -57.1% | $195.73 | -5.6% |
| 7 | VOX | VANGUARD WORLD FD | — | 16,315.0 | $3.0M | 1.56% | -22K | -56.9% | $183.96 | +2.5% |
| 8 | VDC | VANGUARD WORLD FD | — | 12,679.0 | $2.9M | 1.49% | -18K | -58.1% | $225.44 | +2.2% |
| 9 | VFH | VANGUARD WORLD FD | — | 21,641.0 | $2.8M | 1.48% | -30K | -58.3% | $131.60 | +7.9% |
| 10 | VCR | VANGUARD WORLD FD | — | 7,091.0 | $2.8M | 1.46% | -10K | -58.5% | $396.46 | -0.7% |
| 11 | VNQ | VANGUARD INDEX FDS | — | 28,796.0 | $2.8M | 1.44% | -7K | -19.7% | $96.42 | +0.9% |
| 12 | BIV | VANGUARD BD INDEX FDS | — | 30,208.0 | $2.3M | 1.21% | -41K | -57.8% | $76.70 | -1.7% |
| 13 | BLV | VANGUARD BD INDEX FDS | — | 32,523.0 | $2.2M | 1.17% | -46K | -58.6% | $68.93 | -3.7% |
| 14 | BSV | VANGUARD BD INDEX FDS | — | 17,107.0 | $1.3M | 0.69% | -17K | -50.5% | $77.91 | -0.5% |
| 15 | VTIP | VANGUARD MALVERN FDS | — | 21,777.0 | $1.1M | 0.57% | -37K | -63.1% | $50.23 | -1.2% |
| 16 | EDV | VANGUARD WORLD FD | — | 15,897.0 | $1.0M | 0.54% | -26K | -62.2% | $65.08 | -6.8% |
| 17 | QLD | PROSHARES TR | — | 7,226.0 | $699K | 0.36% | -22K | -75.2% | $96.76 | -6.8% |
| 18 | SSO | PROSHARES TR | — | 8,934.0 | $602K | 0.31% | -27K | -75.1% | $67.38 | +5.0% |
| 19 | GOOG | ALPHABET INC | — | 727.0 | $257K | 0.13% | -164.0 | -18.4% | $353.33 | — |
| 20 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 12,610.0 | $161K | 0.08% | -2K | -15.0% | $12.80 | -4.7% |
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
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%