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 | TSLA | TESLA INC | Consumer Cyclical | 10,862.0 | $4.0M | 0.83% | +106.0 | +1.0% | $371.75 | -2.4% |
| 42 | SGDM | SPROTT ETF TRUST | — | 52,777.0 | $4.0M | 0.82% | -39K | -42.3% | $75.49 | +13.2% |
| 43 | PPA | INVESCO EXCHANGE TRADED FD T | — | 23,369.0 | $3.9M | 0.80% | -8K | -24.6% | $165.70 | +4.8% |
| 44 | MSFT | MICROSOFT CORP | Technology | 10,094.0 | $3.7M | 0.77% | -3K | -22.0% | $370.18 | +30.5% |
| 45 | CENX | CENTURY ALUM CO | Basic Materials | 63,292.0 | $3.7M | 0.77% | NEW | — | $58.69 | -25.2% |
| 46 | AIQ | GLOBAL X FDS | — | 79,016.0 | $3.7M | 0.76% | +2K | +2.3% | $46.67 | +35.9% |
| 47 | TLN | TALEN ENERGY CORP | Utilities | 11,550.0 | $3.7M | 0.76% | +210.0 | +1.9% | $319.23 | -1.5% |
| 48 | COPJ | SPROTT FDS TR | — | 92,983.0 | $3.6M | 0.75% | NEW | — | $38.97 | +22.8% |
| 49 | CDE | COEUR MNG INC | Basic Materials | 180,165.0 | $3.4M | 0.70% | NEW | — | $18.77 | +11.7% |
| 50 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,643.0 | $3.4M | 0.69% | +3K | +51.1% | $97.61 | +96.7% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,240.0 | $3.0M | 0.61% | — | — | $242.39 | -2.8% |
| 52 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,707.0 | $3.0M | 0.61% | +27.0 | +1.6% | $1729.02 | +11.2% |
| 53 | ILF | ISHARES TR | — | 80,710.0 | $2.9M | 0.59% | +11K | +15.0% | $35.52 | -2.4% |
| 54 | OSK | OSHKOSH CORP | Industrials | 19,420.0 | $2.9M | 0.59% | NEW | — | $147.21 | +6.7% |
| 55 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 36,359.0 | $2.7M | 0.56% | +28K | +352.1% | $75.19 | +14.3% |
| 56 | VST | VISTRA CORP | Utilities | 17,900.0 | $2.7M | 0.55% | +628.0 | +3.6% | $150.33 | -9.4% |
| 57 | MP | MP MATERIALS CORP | Basic Materials | 54,808.0 | $2.6M | 0.55% | +366.0 | +0.7% | $48.26 | +24.4% |
| 58 | UEC | URANIUM ENERGY CORP | Energy | 192,644.0 | $2.6M | 0.54% | +3K | +1.3% | $13.50 | -5.5% |
| 59 | LQD | ISHARES TR | — | 23,172.0 | $2.5M | 0.52% | +1K | +5.3% | $108.99 | -2.8% |
| 60 | KRE | SPDR SERIES TRUST | — | 37,501.0 | $2.4M | 0.50% | +31K | +502.3% | $65.15 | +14.9% |
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%