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 | NEE | NEXTERA ENERGY INC | Utilities | 2,469.0 | $229K | 0.05% | NEW | — | $92.88 | -6.6% |
| 122 | ABBV | ABBVIE INC | Healthcare | 1,036.0 | $225K | 0.05% | — | — | $217.49 | -0.5% |
| 123 | HD | HOME DEPOT INC | Consumer Cyclical | 641.0 | $211K | 0.04% | -11.0 | -1.7% | $328.89 | +1.6% |
| 124 | IVV | ISHARES TR | — | 319.0 | $208K | 0.04% | -7.0 | -2.1% | $653.21 | +14.8% |
| 125 | IJH | ISHARES TR | — | 3,066.0 | $207K | 0.04% | -90.0 | -2.9% | $67.53 | +12.2% |
| 126 | XLI | SELECT SECTOR SPDR TR | — | 1,267.0 | $205K | 0.04% | NEW | — | $161.73 | +11.9% |
| 127 | SMR | NUSCALE PWR CORP | Utilities | 12,070.0 | $131K | 0.03% | -5K | -27.9% | $10.84 | +8.3% |
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%