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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ASHR | DBX ETF TR | — | 5,745.0 | $211K | 0.04% | NEW | — | $36.66 | -5.9% |
| 22 | RCAT | RED CAT HLDGS INC | Technology | 18,791.0 | $200K | 0.04% | NEW | — | $10.65 | -9.7% |
| 23 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 10,021.0 | $197K | 0.04% | NEW | — | $19.68 | +47.7% |
| 24 | ONDS | ONDAS INC | Technology | 17,118.0 | $141K | 0.03% | NEW | — | $8.24 | +5.7% |
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%