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 | GLD | SPDR GOLD TR | Financial Services | 67,483.0 | $29.0M | 5.98% | -10K | -13.4% | $430.29 | -10.0% |
| 2 | PAVE | GLOBAL X FDS | — | 325,811.0 | $16.6M | 3.41% | -2K | -0.6% | $50.81 | +15.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 87,792.0 | $15.3M | 3.15% | -519.0 | -0.6% | $174.40 | +20.8% |
| 4 | AAPL | APPLE INC | Technology | 49,346.0 | $12.5M | 2.58% | -275.0 | -0.6% | $253.79 | +17.4% |
| 5 | GDXJ | VANECK ETF TRUST | — | 102,970.0 | $12.4M | 2.54% | -29K | -22.0% | $120.04 | -10.7% |
| 6 | GLW | CORNING INC | Technology | 80,111.0 | $10.9M | 2.24% | -2K | -2.0% | $135.97 | +43.4% |
| 7 | UTES | ETFIS SER TR I | — | 116,837.0 | $9.3M | 1.92% | -70K | -37.4% | $79.90 | +2.9% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 62,645.0 | $9.2M | 1.89% | -398.0 | -0.6% | $146.28 | -12.2% |
| 9 | SHLD | GLOBAL X FDS | — | 117,815.0 | $8.3M | 1.72% | -8K | -6.4% | $70.84 | -12.1% |
| 10 | GOOG | ALPHABET INC | Communication Services | 27,276.0 | $7.8M | 1.61% | -253.0 | -0.9% | $286.86 | +28.1% |
| 11 | AXP | AMERICAN EXPRESS CO | Financial Services | 24,620.0 | $7.4M | 1.53% | -163.0 | -0.7% | $302.48 | +11.7% |
| 12 | WMT | WALMART INC | Consumer Defensive | 55,983.0 | $7.0M | 1.43% | -9K | -14.2% | $124.28 | -5.7% |
| 13 | ANET | ARISTA NETWORKS INC | Technology | 45,944.0 | $5.6M | 1.16% | -377.0 | -0.8% | $122.78 | +38.2% |
| 14 | URA | GLOBAL X FDS | — | 95,230.0 | $4.6M | 0.95% | -2K | -1.8% | $48.43 | -1.3% |
| 15 | SGDM | SPROTT ETF TRUST | — | 52,777.0 | $4.0M | 0.82% | -39K | -42.3% | $75.49 | -9.8% |
| 16 | PPA | INVESCO EXCHANGE TRADED FD T | — | 23,369.0 | $3.9M | 0.80% | -8K | -24.6% | $165.70 | +5.8% |
| 17 | MSFT | MICROSOFT CORP | Technology | 10,094.0 | $3.7M | 0.77% | -3K | -22.0% | $370.18 | +2.5% |
| 18 | IAU | ISHARES GOLD TR | Financial Services | 25,221.0 | $2.2M | 0.46% | -4K | -13.0% | $88.16 | -10.0% |
| 19 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 11,132.0 | $2.2M | 0.45% | -325.0 | -2.8% | $197.50 | +21.2% |
| 20 | AMLP | ALPS ETF TR | — | 40,952.0 | $2.2M | 0.44% | -768.0 | -1.8% | $52.64 | -3.7% |
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
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%