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 | IWM | ISHARES TR | — | 27,177.0 | $8.2M | 1.46% | NEW | — | $300.45 | -0.2% |
| 2 | GILD | GILEAD SCIENCES INC | Healthcare | 60,646.0 | $7.7M | 1.37% | NEW | — | $126.34 | +15.7% |
| 3 | FLOT | ISHARES TR | — | 113,820.0 | $5.8M | 1.04% | NEW | — | $51.05 | -0.1% |
| 4 | BLOK | AMPLIFY ETF TR | — | 72,705.0 | $4.6M | 0.81% | NEW | — | $62.63 | +0.5% |
| 5 | ETN | EATON CORP PLC | Industrials | 9,758.0 | $4.2M | 0.74% | NEW | — | $426.12 | -1.6% |
| 6 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 22,281.0 | $3.7M | 0.66% | NEW | — | $164.75 | -10.7% |
| 7 | VRT | VERTIV HOLDINGS CO | Industrials | 10,690.0 | $3.6M | 0.64% | NEW | — | $334.82 | -21.8% |
| 8 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,675.0 | $3.2M | 0.57% | NEW | — | $297.89 | -20.4% |
| 9 | ICSH | ISHARES TR | — | 43,505.0 | $2.2M | 0.39% | NEW | — | $50.58 | -0.1% |
| 10 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 11,050.0 | $1.6M | 0.28% | NEW | — | $144.30 | -0.4% |
| 11 | RPG | INVESCO EXCHANGE TRADED FD T | — | 24,520.0 | $1.6M | 0.28% | NEW | — | $63.85 | -8.8% |
| 12 | — | ETON PHARMACEUTICALS INC | — | 32,046.0 | $1.2M | 0.21% | NEW | — | $36.20 | — |
| 13 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 32,905.0 | $1.1M | 0.20% | NEW | — | $33.88 | +10.2% |
| 14 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 19,584.0 | $1.1M | 0.20% | NEW | — | $56.81 | +15.7% |
| 15 | SCHX | SCHWAB STRATEGIC TR | — | 10,705.0 | $315K | 0.06% | NEW | — | $29.43 | +2.7% |
| 16 | QTUM | ETF SER SOLUTIONS | — | 1,884.0 | $312K | 0.06% | NEW | — | $165.38 | -9.0% |
| 17 | FTEC | FIDELITY COVINGTON TRUST | — | 1,042.0 | $298K | 0.05% | NEW | — | $285.58 | -1.0% |
| 18 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,355.0 | $251K | 0.04% | NEW | — | $74.90 | +0.5% |
| 19 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 4,302.0 | $245K | 0.04% | NEW | — | $57.03 | -13.4% |
| 20 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,237.0 | $224K | 0.04% | NEW | — | $100.28 | +7.8% |
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
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%