Portfolio (Quarterly)
Guide ↗
Richwood Investment Advisors, LLC
· CIK 0001911900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,029.0 | $1.3M | 0.90% | NEW | — | $253.94 | +5.6% |
| 22 | MSFT | MICROSOFT CORP | Technology | 3,359.0 | $1.3M | 0.88% | NEW | — | $373.02 | +37.7% |
| 23 | LOW | LOWES COS INC | Consumer Cyclical | 5,556.0 | $1.2M | 0.86% | NEW | — | $220.47 | -5.6% |
| 24 | SDY | SPDR SERIES TRUST | — | 8,048.0 | $1.2M | 0.86% | NEW | — | $152.18 | +3.5% |
| 25 | SNA | SNAP ON INC | Industrials | 2,878.0 | $1.2M | 0.81% | NEW | — | $402.40 | -2.6% |
| 26 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,275.0 | $1.1M | 0.78% | NEW | — | $338.20 | -1.5% |
| 27 | BA | BOEING CO | Industrials | 5,057.0 | $1.1M | 0.77% | NEW | — | $216.47 | -3.1% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,800.0 | $1.0M | 0.72% | NEW | — | $270.34 | -2.0% |
| 29 | AMGN | AMGEN INC | Healthcare | 2,730.0 | $989K | 0.69% | NEW | — | $362.12 | +19.4% |
| 30 | WFC | WELLS FARGO & CO | Financial Services | 11,864.0 | $980K | 0.69% | NEW | — | $82.64 | +4.9% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,539.0 | $959K | 0.67% | NEW | — | $146.63 | -2.0% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 11,589.0 | $942K | 0.66% | NEW | — | $81.27 | +10.3% |
| 33 | GD | GENERAL DYNAMICS CORP | Industrials | 2,652.0 | $939K | 0.66% | NEW | — | $354.24 | +7.1% |
| 34 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 29,388.0 | $929K | 0.65% | NEW | — | $31.61 | +9.8% |
| 35 | FDX | FEDEX CORP | Industrials | 2,962.0 | $927K | 0.65% | NEW | — | $313.13 | +5.7% |
| 36 | MS | MORGAN STANLEY | Financial Services | 4,403.0 | $920K | 0.65% | NEW | — | $209.02 | +2.8% |
| 37 | ETN | EATON CORP PLC | Industrials | 2,115.0 | $901K | 0.63% | NEW | — | $426.12 | -5.5% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 4,436.0 | $888K | 0.62% | NEW | — | $200.10 | +8.7% |
| 39 | C | CITIGROUP INC | Financial Services | 6,128.0 | $858K | 0.60% | NEW | — | $139.96 | -5.1% |
| 40 | ORCL | ORACLE CORP | Technology | 5,810.0 | $851K | 0.60% | NEW | — | $146.55 | +2.8% |
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
Industrials
24.2%
Healthcare
21.7%
Financial Services
15.6%
Technology
15.0%
Consumer Cyclical
8.0%
Consumer Defensive
7.9%
Real Estate
2.4%
Utilities
2.1%
Energy
1.8%
Communication Services
0.7%