Portfolio (Quarterly)
Guide ↗
Richmond Brothers, Inc.
· CIK 0001540462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ANET | ARISTA NETWORKS INC | Technology | 6,319.0 | $1.1M | 0.56% | NEW | — | $169.88 | +14.6% |
| 62 | EDV | VANGUARD WORLD FD | — | 15,897.0 | $1.0M | 0.54% | -26K | -62.2% | $65.08 | -7.9% |
| 63 | IVV | ISHARES TR | — | 1,338.0 | $1.0M | 0.52% | +782.0 | +140.7% | $748.89 | +2.8% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,313.0 | $961K | 0.50% | NEW | — | $415.66 | -5.9% |
| 65 | ABBV | ABBVIE INC | Healthcare | 3,809.0 | $958K | 0.50% | NEW | — | $251.64 | +1.5% |
| 66 | CMCSA | COMCAST CORP NEW | Communication Services | 38,353.0 | $942K | 0.49% | NEW | — | $24.55 | +9.1% |
| 67 | SEPZ | ELEVATION SERIES TRUST | — | 19,763.0 | $898K | 0.47% | NEW | — | $45.44 | +1.8% |
| 68 | C | CITIGROUP INC | Financial Services | 6,398.0 | $895K | 0.47% | NEW | — | $139.96 | -5.9% |
| 69 | ORCL | ORACLE CORP | Technology | 5,880.0 | $862K | 0.45% | NEW | — | $146.55 | +2.2% |
| 70 | WMT | WALMART INC | Consumer Defensive | 7,368.0 | $835K | 0.43% | NEW | — | $113.27 | -7.7% |
| 71 | VRSK | VERISK ANALYTICS INC | Industrials | 4,467.0 | $802K | 0.42% | NEW | — | $179.54 | +8.5% |
| 72 | HRTX | HERON THERAPEUTICS INC | Healthcare | 1,792,319.0 | $765K | 0.40% | +1.2M | +213.3% | $0.43 | -22.7% |
| 73 | SGOV | ISHARES TR | — | 7,090.0 | $714K | 0.37% | NEW | — | $100.67 | +0.0% |
| 74 | MS | MORGAN STANLEY | Financial Services | 3,352.0 | $701K | 0.36% | NEW | — | $209.02 | +2.0% |
| 75 | QLD | PROSHARES TR | — | 7,226.0 | $699K | 0.36% | -22K | -75.2% | $96.76 | -7.3% |
| 76 | CRM | SALESFORCE INC | Technology | 4,397.0 | $689K | 0.36% | NEW | — | $156.66 | +65.4% |
| 77 | ACN | ACCENTURE PLC IRELAND | Technology | 5,489.0 | $683K | 0.35% | NEW | — | $124.44 | +53.1% |
| 78 | SSO | PROSHARES TR | — | 8,934.0 | $602K | 0.31% | -27K | -75.1% | $67.38 | +4.0% |
| 79 | BAC | BANK OF AMER CORP | Financial Services | 10,111.0 | $576K | 0.30% | NEW | — | $56.99 | +9.0% |
| 80 | CVX | CHEVRON CORPORATION | Energy | 3,475.0 | $576K | 0.30% | NEW | — | $165.78 | +24.0% |
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%