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 | MLI | MUELLER INDS INC | Industrials | 69,247.0 | $8.5M | 1.52% | -2K | -2.6% | $122.93 | -48.6% |
| 22 | GEV | GE VERNOVA INC | Utilities | 7,065.0 | $8.3M | 1.48% | -194.0 | -2.7% | $1174.86 | -18.6% |
| 23 | IWM | ISHARES TR | — | 27,177.0 | $8.2M | 1.46% | NEW | — | $300.45 | -0.2% |
| 24 | AXP | AMERICAN EXPRESS CO | Financial Services | 23,872.0 | $8.1M | 1.44% | -748.0 | -3.0% | $338.25 | -0.7% |
| 25 | GILD | GILEAD SCIENCES INC | Healthcare | 60,646.0 | $7.7M | 1.37% | NEW | — | $126.34 | +15.7% |
| 26 | ANET | ARISTA NETWORKS INC | Technology | 44,555.0 | $7.6M | 1.35% | -1K | -3.0% | $169.88 | +11.0% |
| 27 | CWB | SPDR SERIES TRUST | — | 68,917.0 | $7.4M | 1.33% | +849.0 | +1.2% | $107.82 | -3.8% |
| 28 | MTB | M & T BK CORP | Financial Services | 30,333.0 | $7.2M | 1.29% | +29K | +2135.3% | $238.01 | +1.0% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 58,648.0 | $6.8M | 1.22% | -4K | -6.4% | $116.67 | +54.2% |
| 30 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,409.0 | $6.4M | 1.15% | -234.0 | -2.7% | $190.79 | +0.6% |
| 31 | WMT | WALMART INC | Consumer Defensive | 56,198.0 | $6.4M | 1.14% | — | — | $113.26 | -8.4% |
| 32 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 221,940.0 | $5.9M | 1.05% | -24K | -9.9% | $26.61 | +18.4% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 14,014.0 | $5.9M | 1.05% | +3K | +29.0% | $420.60 | -13.7% |
| 34 | FLOT | ISHARES TR | — | 113,820.0 | $5.8M | 1.04% | NEW | — | $51.05 | -0.1% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,141.0 | $5.8M | 1.03% | -388.0 | -1.6% | $238.34 | +8.5% |
| 36 | AIQ | GLOBAL X FDS | — | 87,665.0 | $5.8M | 1.03% | +9K | +10.9% | $65.61 | -3.3% |
| 37 | SILJ | AMPLIFY ETF TR | — | 215,670.0 | $5.6M | 1.00% | +25K | +13.4% | $25.92 | +23.2% |
| 38 | EWW | ISHARES INC | — | 72,203.0 | $5.4M | 0.97% | -633.0 | -0.9% | $75.27 | +2.8% |
| 39 | AA | ALCOA CORP | Basic Materials | 94,032.0 | $4.9M | 0.88% | +5K | +5.0% | $52.14 | -0.6% |
| 40 | CCJ | CAMECO CORP | Energy | 45,617.0 | $4.6M | 0.83% | -1K | -3.2% | $101.86 | +0.6% |
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%