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 | V | VISA INC | Financial Services | 6,974.0 | $2.1M | 0.43% | -4K | -35.5% | $302.24 | +8.3% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,808.0 | $1.8M | 0.38% | -4K | -56.3% | $650.34 | +14.8% |
| 23 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,152.0 | $1.4M | 0.30% | -27.0 | -0.5% | $279.26 | -1.9% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,674.0 | $492K | 0.10% | -177.0 | -9.6% | $294.16 | +10.6% |
| 25 | GRNY | TIDAL TRUST I | — | 20,491.0 | $489K | 0.10% | -17K | -45.5% | $23.87 | +15.2% |
| 26 | DIS | DISNEY WALT CO | Communication Services | 4,965.0 | $479K | 0.10% | -105.0 | -2.1% | $96.38 | +7.8% |
| 27 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 8,861.0 | $473K | 0.10% | -369.0 | -4.0% | $53.33 | +16.7% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 1,641.0 | $472K | 0.10% | -250.0 | -13.2% | $287.64 | +27.9% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,041.0 | $439K | 0.09% | -180.0 | -5.6% | $144.44 | +4.1% |
| 30 | BKLN | INVESCO EXCH TRADED FD TR II | — | 19,000.0 | $388K | 0.08% | -882.0 | -4.4% | $20.41 | +0.2% |
| 31 | ORCL | ORACLE CORP | Technology | 2,529.0 | $372K | 0.08% | -228.0 | -8.3% | $147.11 | +25.3% |
| 32 | IGV | ISHARES TR | — | 4,447.0 | $356K | 0.07% | -63K | -93.4% | $80.05 | +11.3% |
| 33 | IEI | ISHARES TR | — | 2,972.0 | $352K | 0.07% | -92.0 | -3.0% | $118.60 | -1.2% |
| 34 | PIZ | INVESCO EXCH TRADED FD TR II | — | 7,057.0 | $349K | 0.07% | -1K | -14.6% | $49.52 | +16.1% |
| 35 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,094.0 | $343K | 0.07% | -2K | -22.9% | $56.31 | +27.5% |
| 36 | GRNJ | TIDAL TRUST III | — | 13,379.0 | $335K | 0.07% | -167.0 | -1.2% | $25.01 | +27.3% |
| 37 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,268.0 | $327K | 0.07% | -353.0 | -9.8% | $100.17 | +19.2% |
| 38 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 18,560.0 | $295K | 0.06% | -126K | -87.2% | $15.88 | +12.8% |
| 39 | FSLR | FIRST SOLAR INC | Energy | 1,290.0 | $254K | 0.05% | -7K | -83.8% | $197.26 | +30.6% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 641.0 | $211K | 0.04% | -11.0 | -1.7% | $328.89 | +1.6% |
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%