Portfolio (Quarterly)
Guide ↗
Richmond Brothers, Inc.
· CIK 0001540462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SSO | PROSHARES TR | — | 35,941.0 | $2.1M | 1.32% | +29K | +409.5% | $57.92 | +21.4% |
| 22 | QLD | PROSHARES TR | — | 29,152.0 | $2.1M | 1.31% | +23K | +394.9% | $70.41 | +27.9% |
| 23 | TQQQ | PROSHARES TR | — | 20,952.0 | $1.1M | 0.70% | +10K | +97.9% | $52.72 | +36.0% |
| 24 | MSFT | MICROSOFT CORP | Technology | 2,265.0 | $1.1M | 0.70% | -18.0 | -0.8% | $483.77 | +5.4% |
| 25 | HRTX | HERON THERAPEUTICS INC | Healthcare | 572,118.0 | $744K | 0.47% | — | — | $1.30 | -75.5% |
| 26 | MDXG | MIMEDX GROUP INC | Healthcare | 92,188.0 | $624K | 0.40% | -25K | -21.3% | $6.77 | -33.3% |
| 27 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 173,485.0 | $489K | 0.31% | NEW | — | $2.82 | -21.3% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 1,328.0 | $416K | 0.26% | +64.0 | +5.1% | $313.00 | +8.3% |
| 29 | IVV | ISHARES TR | — | 556.0 | $381K | 0.24% | — | — | $684.94 | +12.5% |
| 30 | GOOG | ALPHABET INC | — | 891.0 | $280K | 0.18% | — | — | $313.80 | — |
| 31 | BIL | SPDR SERIES TRUST | — | 2,731.0 | $250K | 0.16% | — | — | $91.38 | +0.3% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 991.0 | $229K | 0.15% | -160.0 | -13.9% | $230.82 | +12.3% |
| 33 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 14,839.0 | $188K | 0.12% | — | — | $12.66 | -4.1% |
| 34 | ALVO | ALVOTECH | Healthcare | 13,966.0 | $72K | 0.05% | — | — | $5.13 | +1.5% |
| 35 | RMTI | ROCKWELL MED INC | Healthcare | 30,611.0 | $26K | 0.02% | -194.0 | -0.6% | $0.83 | +912.6% |
| 36 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 18,358.0 | $6K | 0.00% | +4K | +31.4% | $0.30 | -42.4% |
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
87.5%
Technology
7.9%
Healthcare
3.4%
Communication Services
0.7%
Consumer Cyclical
0.4%
Industrials
0.0%