Portfolio (Quarterly)
Guide ↗
Richwood Investment Advisors, LLC
· CIK 0001911900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | Q | QNITY ELECTRONICS INC | Technology | 1,376.0 | $225K | 0.16% | NEW | — | $163.31 | -26.4% |
| 102 | ITOT | ISHARES TR | — | 1,366.0 | $224K | 0.16% | NEW | — | $164.27 | +2.6% |
| 103 | ISCV | ISHARES TR | — | 2,775.0 | $217K | 0.15% | NEW | — | $78.32 | +3.3% |
| 104 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 897.0 | $214K | 0.15% | NEW | — | $238.28 | +0.9% |
| 105 | XLV | SELECT SECTOR SPDR TR | — | 1,307.0 | $207K | 0.15% | NEW | — | $158.66 | +7.9% |
| 106 | MMM | 3M CO | Industrials | 1,248.0 | $202K | 0.14% | NEW | — | $161.91 | +7.7% |
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
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%