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 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 58,648.0 | $6.8M | 1.22% | -4K | -6.4% | $116.67 | +54.2% |
| 22 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,409.0 | $6.4M | 1.15% | -234.0 | -2.7% | $190.79 | +0.6% |
| 23 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 221,940.0 | $5.9M | 1.05% | -24K | -9.9% | $26.61 | +18.4% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,141.0 | $5.8M | 1.03% | -388.0 | -1.6% | $238.34 | +8.5% |
| 25 | EWW | ISHARES INC | — | 72,203.0 | $5.4M | 0.97% | -633.0 | -0.9% | $75.27 | +2.8% |
| 26 | CCJ | CAMECO CORP | Energy | 45,617.0 | $4.6M | 0.83% | -1K | -3.2% | $101.86 | +0.6% |
| 27 | XLE | SELECT SECTOR SPDR TR | — | 82,065.0 | $4.4M | 0.78% | -12K | -12.3% | $53.11 | +19.8% |
| 28 | BE | BLOOM ENERGY CORP | Industrials | 14,364.0 | $4.3M | 0.78% | -20K | -58.1% | $302.70 | -33.4% |
| 29 | TLN | TALEN ENERGY CORP | Utilities | 11,141.0 | $4.3M | 0.76% | -409.0 | -3.5% | $384.26 | -18.2% |
| 30 | MSFT | MICROSOFT CORP | Technology | 9,429.0 | $3.5M | 0.63% | -665.0 | -6.6% | $373.03 | +29.5% |
| 31 | COPJ | SPROTT FDS TR | — | 83,570.0 | $3.3M | 0.59% | -9K | -10.1% | $39.60 | +20.8% |
| 32 | SGDM | SPROTT ETF TRUST | — | 51,656.0 | $3.2M | 0.58% | -1K | -2.1% | $62.87 | +36.0% |
| 33 | MP | MP MATERIALS CORP | Basic Materials | 53,422.0 | $3.0M | 0.53% | -1K | -2.5% | $56.01 | +7.2% |
| 34 | CDE | COEUR MNG INC | Basic Materials | 175,036.0 | $2.9M | 0.51% | -5K | -2.9% | $16.32 | +28.5% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,930.0 | $2.8M | 0.50% | -2K | -18.9% | $281.21 | -16.2% |
| 36 | VST | VISTRA CORP | Utilities | 17,496.0 | $2.8M | 0.50% | -404.0 | -2.3% | $158.63 | -14.1% |
| 37 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,572.0 | $2.7M | 0.48% | -135.0 | -7.9% | $1697.39 | +13.3% |
| 38 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 65,180.0 | $2.7M | 0.47% | -7K | -9.2% | $40.84 | +0.3% |
| 39 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 9,338.0 | $2.3M | 0.42% | -2K | -16.1% | $249.98 | -4.1% |
| 40 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 23,980.0 | $2.2M | 0.39% | -12K | -34.0% | $90.10 | -4.6% |
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
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%