Portfolio (Quarterly)
Guide ↗
Richmond Investment Services, LLC
· CIK 0002031991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWL | ISHARES TR | — | 409,892.0 | $65.8M | 10.63% | +13K | +3.4% | $160.48 | +15.3% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 69,268.0 | $40.0M | 6.46% | +2K | +3.1% | $577.29 | +28.3% |
| 3 | SPYM | SPDR SERIES TRUST | — | 469,712.0 | $36.0M | 5.81% | +19K | +4.1% | $76.54 | +14.8% |
| 4 | MOAT | VANECK ETF TRUST | — | 302,917.0 | $29.3M | 4.73% | +7K | +2.4% | $96.70 | +5.6% |
| 5 | GDX | VANECK ETF TRUST | — | 255,066.0 | $23.4M | 3.78% | +4K | +1.5% | $91.77 | -10.1% |
| 6 | VNLA | JANUS DETROIT STR TR | — | 450,751.0 | $22.0M | 3.56% | +39K | +9.4% | $48.86 | +0.2% |
| 7 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 359,478.0 | $16.8M | 2.72% | +14K | +4.2% | $46.83 | +0.3% |
| 8 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 414,692.0 | $16.4M | 2.64% | +18K | +4.5% | $39.43 | +7.1% |
| 9 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 146,944.0 | $14.3M | 2.30% | +4K | +2.7% | $96.99 | +24.2% |
| 10 | SMH | VANECK ETF TRUST | — | 35,580.0 | $13.6M | 2.21% | +18K | +99.7% | $383.51 | +72.1% |
| 11 | AVEM | AMERICAN CENTY ETF TR | — | 137,310.0 | $11.1M | 1.79% | +6K | +4.2% | $80.58 | +23.7% |
| 12 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 304,966.0 | $8.0M | 1.29% | +25K | +9.1% | $26.27 | +6.1% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,151.0 | $7.3M | 1.17% | +147.0 | +1.0% | $479.20 | — |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 41,594.0 | $7.3M | 1.17% | +2K | +6.1% | $174.41 | +20.8% |
| 15 | IEMG | ISHARES INC | — | 96,163.0 | $6.7M | 1.08% | +57K | +147.7% | $69.75 | +22.8% |
| 16 | AAPL | APPLE INC | Technology | 23,489.0 | $6.0M | 0.96% | +1K | +6.0% | $253.81 | +17.4% |
| 17 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 130,904.0 | $4.6M | 0.75% | +16K | +13.6% | $35.32 | +11.1% |
| 18 | SPEM | SPDR INDEX SHS FDS | — | 97,412.0 | $4.6M | 0.74% | +2K | +1.8% | $46.91 | +13.2% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,420.0 | $4.0M | 0.65% | +972.0 | +5.3% | $208.27 | +17.3% |
| 20 | DYNF | BLACKROCK ETF TRUST | — | 67,615.0 | $3.9M | 0.64% | +1K | +1.7% | $58.18 | +16.4% |
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
51.6%
Technology
18.8%
Communication Services
7.6%
Consumer Cyclical
6.4%
Industrials
4.9%
Healthcare
3.7%
Utilities
2.8%
Consumer Defensive
2.4%
Energy
1.2%
Real Estate
0.3%