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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LQD | ISHARES TR | — | 22,006.0 | $2.4M | 0.49% | NEW | — | $110.19 | -1.0% |
| 62 | ETHA | ISHARES ETHEREUM TR | Financial Services | 107,570.0 | $2.4M | 0.49% | NEW | — | $22.43 | -42.6% |
| 63 | IAU | ISHARES GOLD TR | Financial Services | 28,981.0 | $2.4M | 0.47% | NEW | — | $81.17 | -2.3% |
| 64 | UEC | URANIUM ENERGY CORP | Energy | 190,129.0 | $2.2M | 0.45% | NEW | — | $11.68 | +2.8% |
| 65 | ILF | ISHARES TR | — | 70,172.0 | $2.1M | 0.43% | NEW | — | $30.45 | +11.3% |
| 66 | FSLR | FIRST SOLAR INC | Energy | 7,957.0 | $2.1M | 0.42% | NEW | — | $261.23 | -1.4% |
| 67 | AMLP | ALPS ETF TR | — | 41,720.0 | $2.0M | 0.40% | NEW | — | $47.02 | +7.8% |
| 68 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,179.0 | $1.8M | 0.37% | NEW | — | $353.28 | -22.4% |
| 69 | BKV | BKV CORP | Energy | 67,266.0 | $1.8M | 0.37% | NEW | — | $27.15 | -9.6% |
| 70 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 46,810.0 | $1.8M | 0.36% | NEW | — | $38.58 | -5.8% |
| 71 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 14,562.0 | $1.7M | 0.34% | NEW | — | $117.52 | +4.3% |
| 72 | EMB | ISHARES TR | — | 15,203.0 | $1.5M | 0.29% | NEW | — | $96.28 | +0.5% |
| 73 | AR | ANTERO RESOURCES CORP | Energy | 40,593.0 | $1.4M | 0.28% | NEW | — | $34.46 | -3.6% |
| 74 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,479.0 | $1.2M | 0.25% | NEW | — | $502.65 | — |
| 75 | EQT | EQT CORP | Energy | 22,745.0 | $1.2M | 0.25% | NEW | — | $53.60 | -5.4% |
| 76 | — | EXPAND ENERGY CORPORATION | — | 10,598.0 | $1.2M | 0.24% | NEW | — | $110.36 | — |
| 77 | SPMO | INVESCO EXCH TRADED FD TR II | — | 9,502.0 | $1.1M | 0.23% | NEW | — | $119.32 | +34.0% |
| 78 | SMH | VANECK ETF TRUST | — | 2,749.0 | $990K | 0.20% | NEW | — | $360.13 | +83.2% |
| 79 | GRNY | TIDAL TRUST I | — | 37,632.0 | $932K | 0.19% | NEW | — | $24.76 | +11.0% |
| 80 | SPYM | SPDR SERIES TRUST | — | 10,118.0 | $812K | 0.16% | NEW | — | $80.22 | +9.6% |
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
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%