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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABBV | ABBVIE INC | Healthcare | 1,036.0 | $237K | 0.05% | NEW | — | $228.49 | -5.3% |
| 122 | HON | HONEYWELL INTL INC | Industrials | 1,209.0 | $236K | 0.05% | NEW | — | $195.09 | +17.4% |
| 123 | XOM | EXXON MOBIL CORP | Energy | 1,885.0 | $227K | 0.05% | NEW | — | $120.34 | +14.5% |
| 124 | HD | HOME DEPOT INC | Consumer Cyclical | 652.0 | $224K | 0.04% | NEW | — | $344.10 | -2.9% |
| 125 | IVV | ISHARES TR | — | 326.0 | $223K | 0.04% | NEW | — | $684.94 | +9.5% |
| 126 | IJH | ISHARES TR | — | 3,156.0 | $208K | 0.04% | NEW | — | $66.00 | +14.8% |
| 127 | EVRG | EVERGY INC | Utilities | 2,800.0 | $203K | 0.04% | NEW | — | $72.49 | +13.8% |
| 128 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 14,285.0 | $91K | 0.02% | NEW | — | $6.34 | +174.1% |
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
35.1%
Technology
30.4%
Industrials
8.2%
Communication Services
5.2%
Consumer Cyclical
5.0%
Utilities
4.7%
Energy
4.5%
Basic Materials
3.7%
Consumer Defensive
2.7%
Healthcare
0.5%