Portfolio (Quarterly)
Guide ↗
Riggs Asset Managment Co. Inc.
· CIK 0001601348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 417,156.0 | $24.5M | 5.04% | +16K | +3.9% | $58.65 | +6.3% |
| 2 | EEM | ISHARES TR | — | 265,341.0 | $15.1M | 3.10% | +98K | +58.3% | $56.79 | +24.7% |
| 3 | XBI | SPDR SERIES TRUST | — | 107,791.0 | $13.8M | 2.83% | +1K | +1.2% | $127.73 | +10.2% |
| 4 | C | CITIGROUP INC | Financial Services | 119,967.0 | $13.6M | 2.80% | +992.0 | +0.8% | $113.41 | +26.1% |
| 5 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 109,166.0 | $12.1M | 2.49% | +12K | +12.4% | $110.78 | +18.2% |
| 6 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 246,251.0 | $7.8M | 1.61% | +60K | +31.9% | $31.69 | -15.2% |
| 7 | GEV | GE VERNOVA INC | Utilities | 7,259.0 | $6.3M | 1.30% | +76.0 | +1.1% | $872.90 | +27.1% |
| 8 | CWB | SPDR SERIES TRUST | — | 68,068.0 | $6.2M | 1.28% | +7K | +11.4% | $91.52 | +20.8% |
| 9 | MBB | ISHARES TR | — | 64,011.0 | $6.1M | 1.25% | +11K | +21.3% | $94.95 | -0.5% |
| 10 | AA | ALCOA CORP | Basic Materials | 89,510.0 | $5.9M | 1.22% | +1K | +1.4% | $66.33 | -10.5% |
| 11 | XME | SPDR SERIES TRUST | — | 54,268.0 | $5.9M | 1.21% | +50K | +1181.7% | $108.01 | +8.3% |
| 12 | SILJ | AMPLIFY ETF TR | — | 190,218.0 | $5.7M | 1.16% | +3K | +1.7% | $29.72 | -6.1% |
| 13 | EWW | ISHARES INC | — | 72,836.0 | $5.5M | 1.13% | +927.0 | +1.3% | $75.23 | +2.8% |
| 14 | TLT | ISHARES TR | — | 60,128.0 | $5.2M | 1.07% | +7K | +13.6% | $86.69 | +0.1% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 10,862.0 | $4.0M | 0.83% | +106.0 | +1.0% | $371.75 | +7.7% |
| 16 | AIQ | GLOBAL X FDS | — | 79,016.0 | $3.7M | 0.76% | +2K | +2.3% | $46.67 | +43.1% |
| 17 | TLN | TALEN ENERGY CORP | Utilities | 11,550.0 | $3.7M | 0.76% | +210.0 | +1.9% | $319.23 | +36.7% |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,643.0 | $3.4M | 0.69% | +3K | +51.1% | $390.43 | +75.4% |
| 19 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,707.0 | $3.0M | 0.61% | +27.0 | +1.6% | $1729.02 | -5.4% |
| 20 | ILF | ISHARES TR | — | 80,710.0 | $2.9M | 0.59% | +11K | +15.0% | $35.52 | -4.6% |
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
33.7%
Technology
28.4%
Industrials
8.9%
Basic Materials
7.0%
Utilities
5.4%
Energy
4.8%
Consumer Cyclical
4.7%
Communication Services
3.9%
Consumer Defensive
2.8%
Healthcare
0.5%