Portfolio (Quarterly)
Guide ↗
Richmond Brothers, Inc.
· CIK 0001540462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FDIS | FIDELITY COVINGTON TRUST | — | 26,432.0 | $2.7M | 1.41% | NEW | — | $102.84 | -0.5% |
| 22 | — | ELEVATION SERIES TRUST | — | 98,061.0 | $2.7M | 1.41% | NEW | — | $27.59 | — |
| 23 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 247,151.0 | $2.7M | 1.40% | +7K | +2.8% | $10.92 | -12.0% |
| 24 | — | FIDELITY COVINGTON TRUST | — | 34,305.0 | $2.7M | 1.38% | NEW | — | $77.25 | — |
| 25 | GOOGL | ALPHABET INC | Communication Services | 7,344.0 | $2.6M | 1.36% | +6K | +453.0% | $357.37 | -3.0% |
| 26 | FIDU | FIDELITY COVINGTON TRUST | — | 25,307.0 | $2.5M | 1.31% | NEW | — | $99.61 | -5.9% |
| 27 | FUTY | FIDELITY COVINGTON TRUST | — | 41,897.0 | $2.4M | 1.27% | NEW | — | $58.42 | -5.6% |
| 28 | DECT | AIM ETF PRODUCTS TRUST | — | 60,114.0 | $2.4M | 1.23% | NEW | — | $39.26 | +2.7% |
| 29 | BIV | VANGUARD BD INDEX FDS | — | 30,208.0 | $2.3M | 1.21% | -41K | -57.8% | $76.70 | -1.7% |
| 30 | META | META PLATFORMS INC | Communication Services | 4,091.0 | $2.3M | 1.20% | NEW | — | $563.33 | +2.6% |
| 31 | BLV | VANGUARD BD INDEX FDS | — | 32,523.0 | $2.2M | 1.17% | -46K | -58.6% | $68.93 | -3.7% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,963.0 | $2.2M | 1.12% | NEW | — | $270.30 | -2.0% |
| 33 | MDYV | SPDR SERIES TRUST | — | 22,681.0 | $2.2M | 1.12% | NEW | — | $94.85 | -0.2% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 1,815.0 | $2.1M | 1.09% | NEW | — | $1154.28 | -19.2% |
| 35 | AVGO | BROADCOM INC | Technology | 5,398.0 | $2.0M | 1.06% | NEW | — | $377.77 | -2.4% |
| 36 | JUNT | AIM ETF PRODUCTS TRUST | — | 52,590.0 | $2.0M | 1.03% | NEW | — | $37.79 | +2.2% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 2,670.0 | $1.9M | 1.00% | NEW | — | $723.00 | -36.1% |
| 38 | CSCO | CISCO SYS INC | Technology | 15,599.0 | $1.8M | 0.95% | NEW | — | $117.46 | -6.4% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,945.0 | $1.8M | 0.92% | NEW | — | $253.98 | +5.5% |
| 40 | TQQQ | PROSHARES TR | — | 21,649.0 | $1.8M | 0.91% | +697.0 | +3.3% | $81.00 | -11.3% |
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%