Portfolio (Quarterly)
Guide ↗
Richmond Brothers, Inc.
· CIK 0001540462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INCORPORATED | Financial Services | 3,411.0 | $1.8M | 0.91% | NEW | — | $513.60 | +15.9% |
| 42 | FMAT | FIDELITY COVINGTON TRUST | — | 29,593.0 | $1.7M | 0.90% | NEW | — | $58.51 | +4.3% |
| 43 | FEBT | AIM ETF PRODUCTS TRUST | — | 39,690.0 | $1.6M | 0.85% | NEW | — | $41.14 | +2.4% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 9,885.0 | $1.4M | 0.70% | NEW | — | $136.73 | +14.6% |
| 45 | BSV | VANGUARD BD INDEX FDS | — | 17,107.0 | $1.3M | 0.69% | -17K | -50.5% | $77.91 | -0.5% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,674.0 | $1.3M | 0.68% | NEW | — | $281.21 | -16.2% |
| 47 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 535,612.0 | $1.3M | 0.66% | +362K | +208.7% | $2.38 | -6.3% |
| 48 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 3,212.0 | $1.3M | 0.65% | NEW | — | $391.44 | -6.4% |
| 49 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,935.0 | $1.3M | 0.65% | NEW | — | $180.91 | +6.1% |
| 50 | V | VISA INC | Financial Services | 3,634.0 | $1.2M | 0.65% | NEW | — | $343.09 | +11.2% |
| 51 | WFC | WELLS FARGO & CO | Financial Services | 15,060.0 | $1.2M | 0.65% | NEW | — | $82.64 | +4.9% |
| 52 | INTU | INTUIT | Technology | 4,734.0 | $1.2M | 0.64% | NEW | — | $261.00 | +37.2% |
| 53 | AMGN | AMGEN INC | Healthcare | 3,314.0 | $1.2M | 0.62% | NEW | — | $362.10 | +19.4% |
| 54 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,459.0 | $1.1M | 0.59% | NEW | — | $327.38 | +9.2% |
| 55 | GGG | GRACO INC | Industrials | 14,867.0 | $1.1M | 0.58% | NEW | — | $75.61 | +4.9% |
| 56 | LEN | LENNAR CORP | Consumer Cyclical | 12,237.0 | $1.1M | 0.58% | NEW | — | $90.49 | -4.6% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,895.0 | $1.1M | 0.57% | NEW | — | $580.94 | -19.9% |
| 58 | BILZ | PIMCO ETF TR | — | 10,897.0 | $1.1M | 0.57% | NEW | — | $100.93 | -0.0% |
| 59 | VTIP | VANGUARD MALVERN FDS | — | 21,777.0 | $1.1M | 0.57% | -37K | -63.1% | $50.23 | -1.2% |
| 60 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,372.0 | $1.1M | 0.56% | NEW | — | $146.64 | -2.0% |
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%