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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PIZ | INVESCO EXCH TRADED FD TR II | — | 7,057.0 | $349K | 0.07% | -1K | -14.6% | $49.52 | +8.2% |
| 102 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,094.0 | $343K | 0.07% | -2K | -22.9% | $56.31 | +7.2% |
| 103 | GRNJ | TIDAL TRUST III | — | 13,379.0 | $335K | 0.07% | -167.0 | -1.2% | $25.01 | +20.5% |
| 104 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,546.0 | $328K | 0.07% | NEW | — | $38.42 | +13.7% |
| 105 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,268.0 | $327K | 0.07% | -353.0 | -9.8% | $100.17 | +21.0% |
| 106 | SLX | VANECK ETF TRUST | — | 3,541.0 | $325K | 0.07% | NEW | — | $91.81 | +16.8% |
| 107 | XOM | EXXON MOBIL CORP | Energy | 1,885.0 | $320K | 0.07% | — | — | $169.66 | -2.7% |
| 108 | — | GLOBUS MED INC | — | 3,688.0 | $318K | 0.07% | — | — | $86.16 | — |
| 109 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 318.0 | $317K | 0.07% | — | — | $996.43 | -4.9% |
| 110 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,260.0 | $308K | 0.06% | — | — | $244.44 | +10.6% |
| 111 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 18,560.0 | $295K | 0.06% | -126K | -87.2% | $15.88 | +19.1% |
| 112 | MTB | M & T BK CORP | Financial Services | 1,357.0 | $281K | 0.06% | — | — | $206.72 | +16.3% |
| 113 | HON | HONEYWELL INTL INC | Industrials | 1,209.0 | $273K | 0.06% | — | — | $226.03 | -4.5% |
| 114 | D | DOMINION ENERGY INC | Utilities | 4,326.0 | $267K | 0.06% | NEW | — | $61.82 | +7.7% |
| 115 | RTX | RTX CORPORATION | Industrials | 1,340.0 | $258K | 0.05% | — | — | $192.90 | +8.8% |
| 116 | FSLR | FIRST SOLAR INC | Energy | 1,290.0 | $254K | 0.05% | -7K | -83.8% | $197.26 | +8.6% |
| 117 | VOO | VANGUARD INDEX FDS | — | 418.0 | $250K | 0.05% | — | — | $598.16 | +17.6% |
| 118 | VTI | VANGUARD INDEX FDS | — | 747.0 | $240K | 0.05% | — | — | $320.81 | +17.9% |
| 119 | J | JACOBS SOLUTIONS INC | Industrials | 1,821.0 | $232K | 0.05% | — | — | $127.28 | +17.9% |
| 120 | EVRG | EVERGY INC | Utilities | 2,800.0 | $229K | 0.05% | — | — | $81.92 | -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
34.6%
Technology
29.3%
Industrials
9.1%
Basic Materials
7.2%
Utilities
5.5%
Energy
4.9%
Consumer Cyclical
4.8%
Consumer Defensive
2.8%
Communication Services
1.2%
Healthcare
0.5%