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 | IVV | ISHARES TR | — | 319.0 | $208K | 0.04% | -7.0 | -2.1% | $653.21 | +17.8% |
| 42 | IJH | ISHARES TR | — | 3,066.0 | $207K | 0.04% | -90.0 | -2.9% | $67.53 | +13.7% |
| 43 | SMR | NUSCALE PWR CORP | Utilities | 12,070.0 | $131K | 0.03% | -5K | -27.9% | $10.84 | -13.3% |
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
34.6%
Technology
29.3%
Industrials
9.1%
Basic Materials
7.2%
Utilities
5.5%
Energy
4.9%
Consumer Cyclical
4.8%
Consumer Defensive
2.8%
Communication Services
1.2%
Healthcare
0.5%