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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | MIDDLEFIELD BANC CORP | — | 18,390.0 | $635K | 0.13% | NEW | — | $34.54 | — |
| 82 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 8,042.0 | $604K | 0.12% | NEW | — | $75.05 | +19.1% |
| 83 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,851.0 | $596K | 0.12% | NEW | — | $322.22 | +0.9% |
| 84 | GOOGL | ALPHABET INC | Communication Services | 1,891.0 | $592K | 0.12% | NEW | — | $313.07 | +17.6% |
| 85 | DIS | DISNEY WALT CO | Communication Services | 5,070.0 | $577K | 0.12% | NEW | — | $113.77 | -8.7% |
| 86 | NLR | VANECK ETF TRUST | — | 4,507.0 | $560K | 0.11% | NEW | — | $124.20 | +2.2% |
| 87 | XLK | SELECT SECTOR SPDR TR | — | 3,864.0 | $556K | 0.11% | NEW | — | $143.97 | +33.0% |
| 88 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,818.0 | $542K | 0.11% | NEW | — | $141.83 | +11.6% |
| 89 | ORCL | ORACLE CORP | Technology | 2,757.0 | $537K | 0.11% | NEW | — | $194.91 | -5.4% |
| 90 | CVS | CVS HEALTH CORP | Healthcare | 5,929.0 | $471K | 0.10% | NEW | — | $79.36 | +23.9% |
| 91 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,221.0 | $462K | 0.09% | NEW | — | $143.31 | +4.9% |
| 92 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 9,230.0 | $450K | 0.09% | NEW | — | $48.71 | +27.8% |
| 93 | XME | SPDR SERIES TRUST | — | 4,234.0 | $439K | 0.09% | NEW | — | $103.61 | +12.9% |
| 94 | GDX | VANECK ETF TRUST | — | 5,045.0 | $433K | 0.09% | NEW | — | $85.77 | -3.8% |
| 95 | BKLN | INVESCO EXCH TRADED FD TR II | — | 19,882.0 | $418K | 0.08% | NEW | — | $21.00 | -2.6% |
| 96 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,899.0 | $417K | 0.08% | NEW | — | $52.84 | +35.9% |
| 97 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,336.0 | $414K | 0.08% | NEW | — | $310.24 | +27.7% |
| 98 | AZO | AUTOZONE INC | Consumer Cyclical | 120.0 | $407K | 0.08% | NEW | — | $3391.50 | -9.6% |
| 99 | PIZ | INVESCO EXCH TRADED FD TR II | — | 8,265.0 | $405K | 0.08% | NEW | — | $48.98 | +17.4% |
| 100 | KRE | SPDR SERIES TRUST | — | 6,226.0 | $404K | 0.08% | NEW | — | $64.81 | +10.7% |
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
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%