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 | XME | SPDR SERIES TRUST | — | 3,558.0 | $380K | 0.07% | -51K | -93.4% | $106.93 | +11.6% |
| 102 | ORCL | ORACLE CORP | Technology | 2,559.0 | $375K | 0.07% | +30.0 | +1.2% | $146.55 | -0.1% |
| 103 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,015.0 | $366K | 0.07% | -253.0 | -7.7% | $121.42 | -0.1% |
| 104 | SCHX | SCHWAB STRATEGIC TR | — | 10,705.0 | $315K | 0.06% | NEW | — | $29.43 | +2.7% |
| 105 | QTUM | ETF SER SOLUTIONS | — | 1,884.0 | $312K | 0.06% | NEW | — | $165.38 | -9.0% |
| 106 | FTEC | FIDELITY COVINGTON TRUST | — | 1,042.0 | $298K | 0.05% | NEW | — | $285.58 | -1.0% |
| 107 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 318.0 | $297K | 0.05% | — | — | $935.47 | +1.3% |
| 108 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,169.0 | $297K | 0.05% | -91.0 | -7.2% | $253.97 | +6.4% |
| 109 | IEI | ISHARES TR | — | 2,506.0 | $294K | 0.05% | -466.0 | -15.7% | $117.45 | -0.9% |
| 110 | — | GLOBUS MED INC | — | 3,688.0 | $291K | 0.05% | — | — | $79.01 | — |
| 111 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 16,118.0 | $289K | 0.05% | -2K | -13.2% | $17.93 | +5.5% |
| 112 | VOO | VANGUARD INDEX FDS | — | 420.0 | $288K | 0.05% | — | — | $686.19 | +2.6% |
| 113 | VTI | VANGUARD INDEX FDS | — | 765.0 | $283K | 0.05% | +18.0 | +2.4% | $370.04 | +2.2% |
| 114 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,497.0 | $283K | 0.05% | -49.0 | -0.6% | $33.29 | +31.2% |
| 115 | FSLR | FIRST SOLAR INC | Energy | 1,141.0 | $269K | 0.05% | -149.0 | -11.6% | $235.96 | -9.2% |
| 116 | ABBV | ABBVIE INC | Healthcare | 1,026.0 | $258K | 0.05% | -10.0 | -1.0% | $251.64 | +5.3% |
| 117 | RTX | RTX CORPORATION | Industrials | 1,340.0 | $254K | 0.04% | — | — | $189.73 | +10.6% |
| 118 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,355.0 | $251K | 0.04% | NEW | — | $74.90 | +0.5% |
| 119 | XOM | EXXON MOBIL CORP | Energy | 1,835.0 | $251K | 0.04% | -50.0 | -2.6% | $136.72 | +20.8% |
| 120 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 4,302.0 | $245K | 0.04% | NEW | — | $57.03 | -13.4% |
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%