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 | -1.6% |
| 2 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 417,156.0 | $24.5M | 5.04% | +16K | +3.9% | $58.65 | +8.4% |
| 3 | PAVE | GLOBAL X FDS | — | 325,811.0 | $16.6M | 3.41% | -2K | -0.6% | $50.81 | +11.0% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 87,792.0 | $15.3M | 3.15% | -519.0 | -0.6% | $174.40 | +23.1% |
| 5 | EEM | ISHARES TR | — | 265,341.0 | $15.1M | 3.10% | +98K | +58.3% | $56.79 | +18.2% |
| 6 | XBI | SPDR SERIES TRUST | — | 107,791.0 | $13.8M | 2.83% | +1K | +1.2% | $127.73 | +29.8% |
| 7 | C | CITIGROUP INC | Financial Services | 119,967.0 | $13.6M | 2.80% | +992.0 | +0.8% | $113.41 | +16.1% |
| 8 | AAPL | APPLE INC | Technology | 49,346.0 | $12.5M | 2.58% | -275.0 | -0.6% | $253.79 | +21.9% |
| 9 | GDXJ | VANECK ETF TRUST | — | 102,970.0 | $12.4M | 2.54% | -29K | -22.0% | $120.04 | +10.5% |
| 10 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 109,166.0 | $12.1M | 2.49% | +12K | +12.4% | $110.78 | +4.1% |
| 11 | GLW | CORNING INC | Technology | 80,111.0 | $10.9M | 2.24% | -2K | -2.0% | $135.97 | +10.2% |
| 12 | IXUS | ISHARES TR | — | 112,942.0 | $9.8M | 2.02% | — | — | $86.64 | +13.0% |
| 13 | UTES | ETFIS SER TR I | — | 116,837.0 | $9.3M | 1.92% | -70K | -37.4% | $79.90 | -7.3% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 62,645.0 | $9.2M | 1.89% | -398.0 | -0.6% | $146.28 | +23.0% |
| 15 | EUFN | ISHARES TR | — | 260,395.0 | $9.1M | 1.87% | — | — | $34.85 | +21.2% |
| 16 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 20,702.0 | $8.4M | 1.74% | — | — | $407.27 | +26.9% |
| 17 | SHLD | GLOBAL X FDS | — | 117,815.0 | $8.3M | 1.72% | -8K | -6.4% | $70.84 | -5.3% |
| 18 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,823.0 | $8.3M | 1.71% | — | — | $845.99 | +22.8% |
| 19 | MLI | MUELLER INDS INC | Industrials | 71,071.0 | $7.9M | 1.62% | — | — | $110.80 | -42.9% |
| 20 | GOOG | ALPHABET INC | — | 27,276.0 | $7.8M | 1.61% | -253.0 | -0.9% | $286.86 | — |
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%