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 | EVRG | EVERGY INC | Utilities | 2,800.0 | $242K | 0.04% | — | — | $86.43 | -6.4% |
| 122 | IJH | ISHARES TR | — | 3,007.0 | $232K | 0.04% | -59.0 | -1.9% | $77.11 | -0.4% |
| 123 | IVV | ISHARES TR | — | 309.0 | $231K | 0.04% | -10.0 | -3.1% | $748.89 | +2.7% |
| 124 | J | JACOBS SOLUTIONS INC | Industrials | 1,821.0 | $229K | 0.04% | — | — | $126.00 | +19.1% |
| 125 | HD | HOME DEPOT INC | Consumer Cyclical | 641.0 | $226K | 0.04% | — | — | $352.68 | -4.8% |
| 126 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,237.0 | $224K | 0.04% | NEW | — | $100.28 | +7.8% |
| 127 | NEE | NEXTERA ENERGY INC | Utilities | 2,469.0 | $217K | 0.04% | — | — | $87.77 | -4.7% |
| 128 | ASHR | DBX ETF TR | — | 5,745.0 | $211K | 0.04% | NEW | — | $36.66 | -5.9% |
| 129 | IGV | ISHARES TR | — | 2,294.0 | $208K | 0.04% | -2K | -48.4% | $90.60 | +14.1% |
| 130 | RCAT | RED CAT HLDGS INC | Technology | 18,791.0 | $200K | 0.04% | NEW | — | $10.65 | -9.7% |
| 131 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 10,021.0 | $197K | 0.04% | NEW | — | $19.68 | +47.7% |
| 132 | ONDS | ONDAS INC | Technology | 17,118.0 | $141K | 0.03% | NEW | — | $8.24 | +5.7% |
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%