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 | XBI | SPDR SERIES TRUST | — | 142,800.0 | $22.6M | 4.04% | +35K | +32.5% | $158.25 | +4.7% |
| 2 | GDXJ | VANECK ETF TRUST | — | 105,969.0 | $10.4M | 1.86% | +3K | +2.9% | $98.25 | +35.0% |
| 3 | KRE | SPDR SERIES TRUST | — | 135,570.0 | $10.1M | 1.81% | +98K | +261.5% | $74.85 | +0.0% |
| 4 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,946.0 | $10.1M | 1.80% | +123.0 | +1.2% | $1011.37 | +2.8% |
| 5 | CWB | SPDR SERIES TRUST | — | 68,917.0 | $7.4M | 1.33% | +849.0 | +1.2% | $107.82 | -3.8% |
| 6 | MTB | M & T BK CORP | Financial Services | 30,333.0 | $7.2M | 1.29% | +29K | +2135.3% | $238.01 | +1.0% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 14,014.0 | $5.9M | 1.05% | +3K | +29.0% | $420.60 | -13.7% |
| 8 | AIQ | GLOBAL X FDS | — | 87,665.0 | $5.8M | 1.03% | +9K | +10.9% | $65.61 | -3.3% |
| 9 | SILJ | AMPLIFY ETF TR | — | 215,670.0 | $5.6M | 1.00% | +25K | +13.4% | $25.92 | +23.2% |
| 10 | AA | ALCOA CORP | Basic Materials | 94,032.0 | $4.9M | 0.88% | +5K | +5.0% | $52.14 | -0.6% |
| 11 | URA | GLOBAL X FDS | — | 96,498.0 | $4.2M | 0.75% | +1K | +1.3% | $43.70 | +5.4% |
| 12 | PPA | INVESCO EXCHANGE TRADED FD T | — | 23,827.0 | $4.2M | 0.75% | +458.0 | +2.0% | $176.65 | -1.7% |
| 13 | BKLN | INVESCO EXCH TRADED FD TR II | — | 191,679.0 | $3.9M | 0.70% | +173K | +908.8% | $20.37 | +1.1% |
| 14 | SNDK | SANDISK CORP | Technology | 1,713.0 | $3.9M | 0.69% | +944.0 | +122.8% | $2273.73 | -29.8% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 3,374.0 | $3.9M | 0.69% | +2K | +139.8% | $1154.29 | -16.2% |
| 16 | ILF | ISHARES TR | — | 85,868.0 | $2.9M | 0.52% | +5K | +6.4% | $33.75 | +2.8% |
| 17 | SPYM | SPDR SERIES TRUST | — | 29,403.0 | $2.6M | 0.46% | +19K | +187.2% | $87.88 | +2.6% |
| 18 | SMH | VANECK ETF TRUST | — | 3,372.0 | $2.2M | 0.40% | +508.0 | +17.7% | $655.89 | -14.6% |
| 19 | TIP | ISHARES TR | — | 19,800.0 | $2.2M | 0.39% | +1K | +7.3% | $109.43 | -2.1% |
| 20 | UEC | URANIUM ENERGY CORP | Energy | 193,772.0 | $2.1M | 0.37% | +1K | +0.6% | $10.66 | +19.7% |
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
Technology
34.2%
Financial Services
31.1%
Industrials
10.4%
Consumer Cyclical
5.9%
Utilities
5.2%
Basic Materials
4.3%
Healthcare
3.5%
Energy
2.2%
Consumer Defensive
2.2%
Communication Services
1.1%