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 | XLE | SELECT SECTOR SPDR TR | — | 93,626.0 | $5.7M | 1.18% | NEW | — | $61.26 | -12.2% |
| 2 | CENX | CENTURY ALUM CO | Basic Materials | 63,292.0 | $3.7M | 0.77% | NEW | — | $58.69 | -11.9% |
| 3 | COPJ | SPROTT FDS TR | — | 92,983.0 | $3.6M | 0.75% | NEW | — | $38.97 | +9.1% |
| 4 | CDE | COEUR MNG INC | Basic Materials | 180,165.0 | $3.4M | 0.70% | NEW | — | $18.77 | -6.7% |
| 5 | OSK | OSHKOSH CORP | Industrials | 19,420.0 | $2.9M | 0.59% | NEW | — | $147.21 | -5.2% |
| 6 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 71,794.0 | $2.4M | 0.49% | NEW | — | $33.07 | +15.7% |
| 7 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 47,749.0 | $628K | 0.13% | NEW | — | $13.16 | +7.4% |
| 8 | OIH | VANECK ETF TRUST | — | 1,371.0 | $554K | 0.11% | NEW | — | $404.21 | -4.6% |
| 9 | — | SANDISK CORP | — | 769.0 | $489K | 0.10% | NEW | — | $635.34 | — |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 1,407.0 | $475K | 0.10% | NEW | — | $337.84 | +235.7% |
| 11 | EXI | ISHARES TR | — | 2,359.0 | $427K | 0.09% | NEW | — | $181.01 | +9.9% |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,546.0 | $328K | 0.07% | NEW | — | $38.42 | -7.3% |
| 13 | SLX | VANECK ETF TRUST | — | 3,541.0 | $325K | 0.07% | NEW | — | $91.81 | +14.7% |
| 14 | D | DOMINION ENERGY INC | Utilities | 4,326.0 | $267K | 0.06% | NEW | — | $61.82 | +10.7% |
| 15 | NEE | NEXTERA ENERGY INC | Utilities | 2,469.0 | $229K | 0.05% | NEW | — | $92.88 | -6.6% |
| 16 | XLI | SELECT SECTOR SPDR TR | — | 1,267.0 | $205K | 0.04% | NEW | — | $161.73 | +11.9% |
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%