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 | V | VISA INC | Financial Services | 6,197.0 | $2.1M | 0.38% | -777.0 | -11.1% | $343.09 | +8.1% |
| 42 | AMLP | ALPS ETF TR | — | 39,691.0 | $2.1M | 0.37% | -1K | -3.1% | $51.85 | +5.6% |
| 43 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,521.0 | $1.9M | 0.34% | -287.0 | -10.2% | $746.77 | +2.5% |
| 44 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 14,583.0 | $1.6M | 0.29% | -75.0 | -0.5% | $112.32 | +40.5% |
| 45 | AGI | ALAMOS GOLD INC | Basic Materials | 46,489.0 | $1.4M | 0.25% | -581.0 | -1.2% | $30.34 | +24.8% |
| 46 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,923.0 | $1.2M | 0.22% | -229.0 | -4.4% | $248.38 | +9.9% |
| 47 | IAU | ISHARES GOLD TR | Financial Services | 9,915.0 | $749K | 0.13% | -15K | -60.7% | $75.51 | +14.9% |
| 48 | SHLD | GLOBAL X FDS | — | 8,403.0 | $502K | 0.09% | -109K | -92.9% | $59.71 | +12.4% |
| 49 | XME | SPDR SERIES TRUST | — | 3,558.0 | $380K | 0.07% | -51K | -93.4% | $106.93 | +11.6% |
| 50 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,015.0 | $366K | 0.07% | -253.0 | -7.7% | $121.42 | -0.1% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,169.0 | $297K | 0.05% | -91.0 | -7.2% | $253.97 | +6.4% |
| 52 | IEI | ISHARES TR | — | 2,506.0 | $294K | 0.05% | -466.0 | -15.7% | $117.45 | -0.9% |
| 53 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 16,118.0 | $289K | 0.05% | -2K | -13.2% | $17.93 | +5.5% |
| 54 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,497.0 | $283K | 0.05% | -49.0 | -0.6% | $33.29 | +31.2% |
| 55 | FSLR | FIRST SOLAR INC | Energy | 1,141.0 | $269K | 0.05% | -149.0 | -11.6% | $235.96 | -9.2% |
| 56 | ABBV | ABBVIE INC | Healthcare | 1,026.0 | $258K | 0.05% | -10.0 | -1.0% | $251.64 | +5.3% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 1,835.0 | $251K | 0.04% | -50.0 | -2.6% | $136.72 | +20.8% |
| 58 | IJH | ISHARES TR | — | 3,007.0 | $232K | 0.04% | -59.0 | -1.9% | $77.11 | -0.4% |
| 59 | IVV | ISHARES TR | — | 309.0 | $231K | 0.04% | -10.0 | -3.1% | $748.89 | +2.7% |
| 60 | IGV | ISHARES TR | — | 2,294.0 | $208K | 0.04% | -2K | -48.4% | $90.60 | +14.1% |
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%