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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 411,432.0 | $27.6M | 4.93% | -6K | -1.4% | $67.12 | -5.3% |
| 2 | XBI | SPDR SERIES TRUST | — | 142,800.0 | $22.6M | 4.04% | +35K | +32.5% | $158.25 | +4.7% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 57,829.0 | $21.3M | 3.80% | -10K | -14.3% | $368.38 | +14.9% |
| 4 | PAVE | GLOBAL X FDS | — | 321,358.0 | $18.9M | 3.38% | -4K | -1.4% | $58.92 | -4.3% |
| 5 | EEM | ISHARES TR | — | 259,444.0 | $17.7M | 3.17% | -6K | -2.2% | $68.41 | -1.9% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 87,189.0 | $17.4M | 3.12% | -603.0 | -0.7% | $200.09 | +7.3% |
| 7 | C | CITIGROUP INC | Financial Services | 117,932.0 | $16.5M | 2.95% | -2K | -1.7% | $139.96 | -5.9% |
| 8 | GLW | CORNING INC | Technology | 62,776.0 | $16.0M | 2.86% | -17K | -21.6% | $255.43 | -41.4% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 25,827.0 | $15.0M | 2.68% | -10K | -28.3% | $580.91 | -18.5% |
| 10 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 108,427.0 | $14.4M | 2.58% | -739.0 | -0.7% | $133.25 | -13.5% |
| 11 | AAPL | APPLE INC | Technology | 48,827.0 | $14.1M | 2.52% | -519.0 | -1.1% | $289.36 | +6.9% |
| 12 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 14,718.0 | $12.4M | 2.21% | -6K | -28.9% | $839.36 | -38.4% |
| 13 | IXUS | ISHARES TR | — | 111,247.0 | $10.6M | 1.90% | -2K | -1.5% | $95.44 | +2.6% |
| 14 | GDXJ | VANECK ETF TRUST | — | 105,969.0 | $10.4M | 1.86% | +3K | +2.9% | $98.25 | +35.0% |
| 15 | KRE | SPDR SERIES TRUST | — | 135,570.0 | $10.1M | 1.81% | +98K | +261.5% | $74.85 | +0.0% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,946.0 | $10.1M | 1.80% | +123.0 | +1.2% | $1011.37 | +2.8% |
| 17 | EUFN | ISHARES TR | — | 251,135.0 | $9.8M | 1.75% | -9K | -3.6% | $38.99 | +8.3% |
| 18 | GOOG | ALPHABET INC | — | 27,130.0 | $9.6M | 1.71% | -146.0 | -0.5% | $353.33 | — |
| 19 | UTES | ETFIS SER TR I | — | 114,582.0 | $9.4M | 1.67% | -2K | -1.9% | $81.74 | -9.4% |
| 20 | AVGO | BROADCOM INC | Technology | 24,649.0 | $9.3M | 1.66% | -161.0 | -0.7% | $377.75 | -2.5% |
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%