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 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 32,905.0 | $1.1M | 0.20% | NEW | — | $33.88 | +10.2% |
| 82 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 19,584.0 | $1.1M | 0.20% | NEW | — | $56.81 | +15.7% |
| 83 | CVS | CVS HEALTH CORP | Healthcare | 7,376.0 | $763K | 0.14% | +1K | +24.4% | $103.45 | -10.1% |
| 84 | IAU | ISHARES GOLD TR | Financial Services | 9,915.0 | $749K | 0.13% | -15K | -60.7% | $75.51 | +14.9% |
| 85 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 47,749.0 | $697K | 0.12% | — | — | $14.60 | +7.5% |
| 86 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,482.0 | $668K | 0.12% | +98.0 | +2.9% | $191.75 | -5.6% |
| 87 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,967.0 | $644K | 0.12% | +293.0 | +17.5% | $327.33 | +7.4% |
| 88 | GOOGL | ALPHABET INC | Communication Services | 1,680.0 | $601K | 0.11% | +39.0 | +2.4% | $357.47 | -3.5% |
| 89 | GRNY | TIDAL TRUST I | — | 21,712.0 | $600K | 0.11% | +1K | +6.0% | $27.65 | +0.5% |
| 90 | NLR | VANECK ETF TRUST | — | 5,154.0 | $598K | 0.11% | +289.0 | +5.9% | $115.98 | +3.4% |
| 91 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 8,887.0 | $590K | 0.10% | — | — | $66.37 | +5.7% |
| 92 | SHLD | GLOBAL X FDS | — | 8,403.0 | $502K | 0.09% | -109K | -92.9% | $59.71 | +12.4% |
| 93 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,336.0 | $495K | 0.09% | — | — | $370.59 | -3.8% |
| 94 | EXI | ISHARES TR | — | 2,441.0 | $489K | 0.09% | +82.0 | +3.5% | $200.50 | +0.3% |
| 95 | DIS | DISNEY WALT CO | Communication Services | 4,960.0 | $477K | 0.09% | — | — | $96.25 | +12.0% |
| 96 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,123.0 | $458K | 0.08% | +82.0 | +2.7% | $146.64 | -1.3% |
| 97 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,094.0 | $447K | 0.08% | — | — | $73.35 | -17.7% |
| 98 | GRNJ | TIDAL TRUST III | — | 14,112.0 | $444K | 0.08% | +733.0 | +5.5% | $31.44 | -4.1% |
| 99 | PIZ | INVESCO EXCH TRADED FD TR II | — | 7,378.0 | $412K | 0.07% | +321.0 | +4.5% | $55.90 | -4.1% |
| 100 | AZO | AUTOZONE INC | Consumer Cyclical | 120.0 | $384K | 0.07% | — | — | $3195.94 | -7.4% |
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%