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 | BLOK | AMPLIFY ETF TR | — | 72,705.0 | $4.6M | 0.81% | NEW | — | $62.63 | +0.5% |
| 42 | XLE | SELECT SECTOR SPDR TR | — | 82,065.0 | $4.4M | 0.78% | -12K | -12.3% | $53.11 | +19.8% |
| 43 | BE | BLOOM ENERGY CORP | Industrials | 14,364.0 | $4.3M | 0.78% | -20K | -58.1% | $302.70 | -33.4% |
| 44 | TLN | TALEN ENERGY CORP | Utilities | 11,141.0 | $4.3M | 0.76% | -409.0 | -3.5% | $384.26 | -18.2% |
| 45 | URA | GLOBAL X FDS | — | 96,498.0 | $4.2M | 0.75% | +1K | +1.3% | $43.70 | +5.4% |
| 46 | PPA | INVESCO EXCHANGE TRADED FD T | — | 23,827.0 | $4.2M | 0.75% | +458.0 | +2.0% | $176.65 | -1.7% |
| 47 | ETN | EATON CORP PLC | Industrials | 9,758.0 | $4.2M | 0.74% | NEW | — | $426.12 | -1.6% |
| 48 | BKLN | INVESCO EXCH TRADED FD TR II | — | 191,679.0 | $3.9M | 0.70% | +173K | +908.8% | $20.37 | +1.1% |
| 49 | SNDK | SANDISK CORP | Technology | 1,713.0 | $3.9M | 0.69% | +944.0 | +122.8% | $2273.73 | -29.8% |
| 50 | MU | MICRON TECHNOLOGY INC | Technology | 3,374.0 | $3.9M | 0.69% | +2K | +139.8% | $1154.29 | -16.2% |
| 51 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 22,281.0 | $3.7M | 0.66% | NEW | — | $164.75 | -10.7% |
| 52 | VRT | VERTIV HOLDINGS CO | Industrials | 10,690.0 | $3.6M | 0.64% | NEW | — | $334.82 | -21.8% |
| 53 | MSFT | MICROSOFT CORP | Technology | 9,429.0 | $3.5M | 0.63% | -665.0 | -6.6% | $373.03 | +29.5% |
| 54 | COPJ | SPROTT FDS TR | — | 83,570.0 | $3.3M | 0.59% | -9K | -10.1% | $39.60 | +20.8% |
| 55 | SGDM | SPROTT ETF TRUST | — | 51,656.0 | $3.2M | 0.58% | -1K | -2.1% | $62.87 | +36.0% |
| 56 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,675.0 | $3.2M | 0.57% | NEW | — | $297.89 | -20.4% |
| 57 | MP | MP MATERIALS CORP | Basic Materials | 53,422.0 | $3.0M | 0.53% | -1K | -2.5% | $56.01 | +7.2% |
| 58 | ILF | ISHARES TR | — | 85,868.0 | $2.9M | 0.52% | +5K | +6.4% | $33.75 | +2.8% |
| 59 | CDE | COEUR MNG INC | Basic Materials | 175,036.0 | $2.9M | 0.51% | -5K | -2.9% | $16.32 | +28.5% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,930.0 | $2.8M | 0.50% | -2K | -18.9% | $281.21 | -16.2% |
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%