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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 35,939.0 | $7.7M | 1.55% | NEW | — | $214.16 | +150.9% |
| 22 | WMT | WALMART INC | Consumer Defensive | 65,219.0 | $7.3M | 1.47% | NEW | — | $111.41 | +5.2% |
| 23 | GLW | CORNING INC | Technology | 81,723.0 | $7.2M | 1.44% | NEW | — | $87.56 | +122.6% |
| 24 | IGV | ISHARES TR | — | 67,405.0 | $7.1M | 1.44% | NEW | — | $105.69 | -15.7% |
| 25 | PANW | PALO ALTO NETWORKS INC | Technology | 37,849.0 | $7.0M | 1.41% | NEW | — | $184.20 | +56.2% |
| 26 | SGDM | SPROTT ETF TRUST | — | 91,525.0 | $6.4M | 1.28% | NEW | — | $69.63 | -2.2% |
| 27 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 20,684.0 | $6.3M | 1.28% | NEW | — | $306.23 | +181.4% |
| 28 | MSFT | MICROSOFT CORP | Technology | 12,939.0 | $6.3M | 1.26% | NEW | — | $483.63 | -21.6% |
| 29 | ANET | ARISTA NETWORKS INC | Technology | 46,321.0 | $6.1M | 1.22% | NEW | — | $131.03 | +29.5% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,607.0 | $5.7M | 1.15% | NEW | — | $230.82 | +5.9% |
| 31 | TDG | TRANSDIGM GROUP INC | Industrials | 4,214.0 | $5.6M | 1.13% | NEW | — | $1329.85 | -0.1% |
| 32 | CWB | SPDR SERIES TRUST | — | 61,080.0 | $5.4M | 1.10% | NEW | — | $89.20 | +24.0% |
| 33 | SILJ | AMPLIFY ETF TR | — | 186,965.0 | $5.2M | 1.04% | NEW | — | $27.67 | +0.9% |
| 34 | MBB | ISHARES TR | — | 52,775.0 | $5.0M | 1.01% | NEW | — | $95.22 | -0.8% |
| 35 | EWW | ISHARES INC | — | 71,909.0 | $5.0M | 1.00% | NEW | — | $69.33 | +11.5% |
| 36 | PPA | INVESCO EXCHANGE TRADED FD T | — | 30,994.0 | $4.9M | 0.98% | NEW | — | $156.63 | +11.9% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 10,756.0 | $4.8M | 0.98% | NEW | — | $449.72 | -10.9% |
| 38 | GEV | GE VERNOVA INC | Utilities | 7,183.0 | $4.7M | 0.95% | NEW | — | $653.57 | +69.8% |
| 39 | AA | ALCOA CORP | Basic Materials | 88,271.0 | $4.7M | 0.95% | NEW | — | $53.14 | +11.7% |
| 40 | TLT | ISHARES TR | — | 52,952.0 | $4.6M | 0.93% | NEW | — | $87.16 | -0.5% |
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
35.1%
Technology
30.4%
Industrials
8.2%
Communication Services
5.2%
Consumer Cyclical
5.0%
Utilities
4.7%
Energy
4.5%
Basic Materials
3.7%
Consumer Defensive
2.7%
Healthcare
0.5%