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 | GLD | SPDR GOLD TR | Financial Services | 77,936.0 | $30.9M | 6.23% | NEW | — | $396.31 | -2.3% |
| 2 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 401,450.0 | $23.1M | 4.65% | NEW | — | $57.44 | +8.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 88,311.0 | $16.5M | 3.32% | NEW | — | $186.50 | +13.0% |
| 4 | PAVE | GLOBAL X FDS | — | 327,859.0 | $15.7M | 3.16% | NEW | — | $47.79 | +22.5% |
| 5 | GDXJ | VANECK ETF TRUST | — | 132,062.0 | $15.0M | 3.03% | NEW | — | $113.78 | -5.8% |
| 6 | UTES | ETFIS SER TR I | — | 186,639.0 | $14.7M | 2.97% | NEW | — | $78.95 | +4.1% |
| 7 | C | CITIGROUP INC | Financial Services | 118,975.0 | $13.9M | 2.80% | NEW | — | $116.69 | +22.6% |
| 8 | AAPL | APPLE INC | Technology | 49,621.0 | $13.5M | 2.72% | NEW | — | $271.86 | +9.6% |
| 9 | XBI | SPDR SERIES TRUST | — | 106,548.0 | $13.0M | 2.62% | NEW | — | $121.93 | +15.4% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 63,043.0 | $11.2M | 2.26% | NEW | — | $177.75 | -27.7% |
| 11 | EUFN | ISHARES TR | — | 261,640.0 | $9.7M | 1.96% | NEW | — | $37.09 | +4.4% |
| 12 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 97,101.0 | $9.5M | 1.93% | NEW | — | $98.32 | +33.1% |
| 13 | IXUS | ISHARES TR | — | 112,784.0 | $9.5M | 1.93% | NEW | — | $84.64 | +14.6% |
| 14 | EEM | ISHARES TR | — | 167,604.0 | $9.2M | 1.85% | NEW | — | $54.71 | +29.4% |
| 15 | AXP | AMERICAN EXPRESS CO | Financial Services | 24,783.0 | $9.2M | 1.85% | NEW | — | $369.95 | -8.6% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,840.0 | $8.6M | 1.74% | NEW | — | $879.00 | +24.8% |
| 17 | GOOG | ALPHABET INC | Communication Services | 27,529.0 | $8.6M | 1.74% | NEW | — | $313.80 | +17.1% |
| 18 | AVGO | BROADCOM INC | Technology | 24,780.0 | $8.6M | 1.73% | NEW | — | $346.10 | +18.9% |
| 19 | MLI | MUELLER INDS INC | Industrials | 71,119.0 | $8.2M | 1.65% | NEW | — | $114.80 | +19.7% |
| 20 | SHLD | GLOBAL X FDS | — | 125,840.0 | $8.2M | 1.64% | NEW | — | $64.79 | -3.8% |
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
35.1%
Technology
30.4%
Industrials
8.2%
Communication Services
5.2%
Consumer Cyclical
5.0%
Utilities
4.7%
Energy
4.5%
Basic Materials
3.7%
Consumer Defensive
2.7%
Healthcare
0.5%