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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,384.0 | $554K | 0.11% | +1K | +56.0% | $163.58 | +19.0% |
| 82 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,818.0 | $503K | 0.10% | — | — | $131.74 | +20.2% |
| 83 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,674.0 | $492K | 0.10% | -177.0 | -9.6% | $294.16 | +10.6% |
| 84 | GRNY | TIDAL TRUST I | — | 20,491.0 | $489K | 0.10% | -17K | -45.5% | $23.87 | +15.2% |
| 85 | — | SANDISK CORP | — | 769.0 | $489K | 0.10% | NEW | — | $635.34 | — |
| 86 | DIS | DISNEY WALT CO | Communication Services | 4,965.0 | $479K | 0.10% | -105.0 | -2.1% | $96.38 | +7.8% |
| 87 | MU | MICRON TECHNOLOGY INC | Technology | 1,407.0 | $475K | 0.10% | NEW | — | $337.84 | +235.7% |
| 88 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 8,861.0 | $473K | 0.10% | -369.0 | -4.0% | $53.33 | +16.7% |
| 89 | GOOGL | ALPHABET INC | Communication Services | 1,641.0 | $472K | 0.10% | -250.0 | -13.2% | $287.64 | +27.9% |
| 90 | TAN | INVESCO EXCH TRADED FD TR II | — | 8,201.0 | $457K | 0.09% | +155.0 | +1.9% | $55.71 | +8.7% |
| 91 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,041.0 | $439K | 0.09% | -180.0 | -5.6% | $144.44 | +4.1% |
| 92 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,336.0 | $437K | 0.09% | — | — | $327.07 | +21.1% |
| 93 | EXI | ISHARES TR | — | 2,359.0 | $427K | 0.09% | NEW | — | $181.01 | +9.9% |
| 94 | CVS | CVS HEALTH CORP | Healthcare | 5,929.0 | $426K | 0.09% | — | — | $71.82 | +36.9% |
| 95 | AZO | AUTOZONE INC | Consumer Cyclical | 120.0 | $405K | 0.08% | — | — | $3377.78 | -9.3% |
| 96 | BKLN | INVESCO EXCH TRADED FD TR II | — | 19,000.0 | $388K | 0.08% | -882.0 | -4.4% | $20.41 | +0.2% |
| 97 | QQQ | INVESCO QQQ TR | Financial Services | 651.0 | $376K | 0.08% | +66.0 | +11.3% | $577.18 | +28.3% |
| 98 | ORCL | ORACLE CORP | Technology | 2,529.0 | $372K | 0.08% | -228.0 | -8.3% | $147.11 | +25.3% |
| 99 | IGV | ISHARES TR | — | 4,447.0 | $356K | 0.07% | -63K | -93.4% | $80.05 | +11.3% |
| 100 | IEI | ISHARES TR | — | 2,972.0 | $352K | 0.07% | -92.0 | -3.0% | $118.60 | -1.2% |
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
Financial Services
33.7%
Technology
28.4%
Industrials
8.9%
Basic Materials
7.0%
Utilities
5.4%
Energy
4.8%
Consumer Cyclical
4.7%
Communication Services
3.9%
Consumer Defensive
2.8%
Healthcare
0.5%