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 | VST | VISTRA CORP | Utilities | 17,496.0 | $2.8M | 0.50% | -404.0 | -2.3% | $158.63 | -14.1% |
| 62 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,572.0 | $2.7M | 0.48% | -135.0 | -7.9% | $1697.39 | +13.3% |
| 63 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 65,180.0 | $2.7M | 0.47% | -7K | -9.2% | $40.84 | +0.3% |
| 64 | SPYM | SPDR SERIES TRUST | — | 29,403.0 | $2.6M | 0.46% | +19K | +187.2% | $87.88 | +2.6% |
| 65 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 9,338.0 | $2.3M | 0.42% | -2K | -16.1% | $249.98 | -4.1% |
| 66 | SMH | VANECK ETF TRUST | — | 3,372.0 | $2.2M | 0.40% | +508.0 | +17.7% | $655.89 | -14.6% |
| 67 | ICSH | ISHARES TR | — | 43,505.0 | $2.2M | 0.39% | NEW | — | $50.58 | -0.1% |
| 68 | TIP | ISHARES TR | — | 19,800.0 | $2.2M | 0.39% | +1K | +7.3% | $109.43 | -2.1% |
| 69 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 23,980.0 | $2.2M | 0.39% | -12K | -34.0% | $90.10 | -4.6% |
| 70 | V | VISA INC | Financial Services | 6,197.0 | $2.1M | 0.38% | -777.0 | -11.1% | $343.09 | +8.1% |
| 71 | UEC | URANIUM ENERGY CORP | Energy | 193,772.0 | $2.1M | 0.37% | +1K | +0.6% | $10.66 | +19.7% |
| 72 | AMLP | ALPS ETF TR | — | 39,691.0 | $2.1M | 0.37% | -1K | -3.1% | $51.85 | +5.6% |
| 73 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,521.0 | $1.9M | 0.34% | -287.0 | -10.2% | $746.77 | +2.5% |
| 74 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 14,583.0 | $1.6M | 0.29% | -75.0 | -0.5% | $112.32 | +40.5% |
| 75 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 11,050.0 | $1.6M | 0.28% | NEW | — | $144.30 | -0.4% |
| 76 | RPG | INVESCO EXCHANGE TRADED FD T | — | 24,520.0 | $1.6M | 0.28% | NEW | — | $63.85 | -8.8% |
| 77 | AGI | ALAMOS GOLD INC | Basic Materials | 46,489.0 | $1.4M | 0.25% | -581.0 | -1.2% | $30.34 | +24.8% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,800.0 | $1.4M | 0.25% | +221.0 | +8.6% | $500.39 | — |
| 79 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,923.0 | $1.2M | 0.22% | -229.0 | -4.4% | $248.38 | +9.9% |
| 80 | — | ETON PHARMACEUTICALS INC | — | 32,046.0 | $1.2M | 0.21% | NEW | — | $36.20 | — |
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%