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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLOK | AMPLIFY ETF TR | — | 78,627.0 | $4.5M | 0.90% | NEW | — | $56.89 | +17.4% |
| 42 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,432.0 | $4.4M | 0.89% | NEW | — | $681.92 | +9.5% |
| 43 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 186,717.0 | $4.4M | 0.88% | NEW | — | $23.41 | +14.8% |
| 44 | CCJ | CAMECO CORP | Energy | 46,934.0 | $4.3M | 0.87% | NEW | — | $91.49 | +16.4% |
| 45 | TLN | TALEN ENERGY CORP | Utilities | 11,340.0 | $4.3M | 0.86% | NEW | — | $374.84 | +16.4% |
| 46 | URA | GLOBAL X FDS | — | 96,941.0 | $4.1M | 0.83% | NEW | — | $42.73 | +11.8% |
| 47 | IEF | ISHARES TR | — | 42,116.0 | $4.0M | 0.82% | NEW | — | $96.16 | -1.9% |
| 48 | AIQ | GLOBAL X FDS | — | 77,228.0 | $3.9M | 0.79% | NEW | — | $50.86 | +31.3% |
| 49 | V | VISA INC | Financial Services | 10,810.0 | $3.8M | 0.77% | NEW | — | $350.71 | -6.7% |
| 50 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 144,732.0 | $3.8M | 0.76% | NEW | — | $26.18 | -31.6% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,217.0 | $3.6M | 0.73% | NEW | — | $296.21 | -15.9% |
| 52 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,680.0 | $3.4M | 0.68% | NEW | — | $2014.26 | -18.8% |
| 53 | — | NEW GOLD INC CDA | — | 362,799.0 | $3.2M | 0.64% | NEW | — | $8.71 | — |
| 54 | BE | BLOOM ENERGY CORP | Industrials | 34,466.0 | $3.0M | 0.60% | NEW | — | $86.89 | +278.5% |
| 55 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 11,457.0 | $2.9M | 0.59% | NEW | — | $256.03 | -6.5% |
| 56 | META | META PLATFORMS INC | Communication Services | 4,305.0 | $2.8M | 0.57% | NEW | — | $660.11 | -12.6% |
| 57 | VST | VISTRA CORP | Utilities | 17,272.0 | $2.8M | 0.56% | NEW | — | $161.33 | +1.5% |
| 58 | VUG | VANGUARD INDEX FDS | — | 5,706.0 | $2.8M | 0.56% | NEW | — | $487.86 | -82.2% |
| 59 | MP | MP MATERIALS CORP | Basic Materials | 54,442.0 | $2.8M | 0.56% | NEW | — | $50.52 | +20.5% |
| 60 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,720.0 | $2.7M | 0.54% | NEW | — | $468.79 | +46.1% |
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%