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 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 246,251.0 | $7.8M | 1.61% | +60K | +31.9% | $31.69 | -0.6% |
| 22 | AVGO | BROADCOM INC | Technology | 24,810.0 | $7.7M | 1.58% | — | — | $309.51 | +19.0% |
| 23 | AXP | AMERICAN EXPRESS CO | Financial Services | 24,620.0 | $7.4M | 1.53% | -163.0 | -0.7% | $302.48 | +11.1% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 36,023.0 | $7.3M | 1.51% | — | — | $203.43 | +132.6% |
| 25 | WMT | WALMART INC | Consumer Defensive | 55,983.0 | $7.0M | 1.43% | -9K | -14.2% | $124.28 | -16.6% |
| 26 | GEV | GE VERNOVA INC | Utilities | 7,259.0 | $6.3M | 1.30% | +76.0 | +1.1% | $872.90 | +9.6% |
| 27 | CWB | SPDR SERIES TRUST | — | 68,068.0 | $6.2M | 1.28% | +7K | +11.4% | $91.52 | +13.3% |
| 28 | MBB | ISHARES TR | — | 64,011.0 | $6.1M | 1.25% | +11K | +21.3% | $94.95 | -1.9% |
| 29 | AA | ALCOA CORP | Basic Materials | 89,510.0 | $5.9M | 1.22% | +1K | +1.4% | $66.33 | -21.8% |
| 30 | XME | SPDR SERIES TRUST | — | 54,268.0 | $5.9M | 1.21% | +50K | +1181.7% | $108.01 | +10.5% |
| 31 | XLE | SELECT SECTOR SPDR TR | — | 93,626.0 | $5.7M | 1.18% | NEW | — | $61.26 | +3.9% |
| 32 | SILJ | AMPLIFY ETF TR | — | 190,218.0 | $5.7M | 1.16% | +3K | +1.7% | $29.72 | +7.4% |
| 33 | ANET | ARISTA NETWORKS INC | Technology | 45,944.0 | $5.6M | 1.16% | -377.0 | -0.8% | $122.78 | +53.6% |
| 34 | EWW | ISHARES INC | — | 72,836.0 | $5.5M | 1.13% | +927.0 | +1.3% | $75.23 | +2.9% |
| 35 | TLT | ISHARES TR | — | 60,128.0 | $5.2M | 1.07% | +7K | +13.6% | $86.69 | -5.4% |
| 36 | CCJ | CAMECO CORP | Energy | 47,105.0 | $5.1M | 1.05% | — | — | $108.61 | -5.6% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,529.0 | $5.1M | 1.05% | — | — | $208.27 | +24.2% |
| 38 | BE | BLOOM ENERGY CORP | Industrials | 34,309.0 | $4.6M | 0.96% | — | — | $135.49 | +48.7% |
| 39 | URA | GLOBAL X FDS | — | 95,230.0 | $4.6M | 0.95% | -2K | -1.8% | $48.43 | -4.9% |
| 40 | IEF | ISHARES TR | — | 42,326.0 | $4.0M | 0.83% | — | — | $95.44 | -2.7% |
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%