Portfolio (Quarterly)
Guide ↗
Richmond Investment Services, LLC
· CIK 0002031991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,443.0 | $1.1M | 0.17% | +150.0 | +3.5% | $244.39 | -6.5% |
| 62 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 9,787.0 | $1.1M | 0.17% | +710.0 | +7.8% | $110.79 | +18.2% |
| 63 | BAI | BLACKROCK ETF TRUST | — | 31,799.0 | $1.0M | 0.17% | +6K | +23.5% | $32.95 | +61.5% |
| 64 | MTUM | ISHARES TR | — | 4,112.0 | $987K | 0.16% | +528.0 | +14.7% | $240.12 | +41.0% |
| 65 | AIQ | GLOBAL X FDS | — | 19,401.0 | $906K | 0.15% | +376.0 | +2.0% | $46.68 | +43.1% |
| 66 | IREN | IREN LIMITED | Financial Services | 26,135.0 | $896K | 0.14% | +2K | +10.2% | $34.28 | +74.9% |
| 67 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,803.0 | $891K | 0.14% | +792.0 | +13.2% | $130.95 | +10.6% |
| 68 | EFG | ISHARES TR | — | 7,887.0 | $878K | 0.14% | +6K | +345.6% | $111.36 | +12.3% |
| 69 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,947.0 | $867K | 0.14% | +376.0 | +14.6% | $294.15 | +10.6% |
| 70 | WMT | WALMART INC | Consumer Defensive | 6,960.0 | $865K | 0.14% | +1K | +17.3% | $124.28 | -5.7% |
| 71 | VGT | VANGUARD WORLD FD | — | 1,211.0 | $845K | 0.14% | +155.0 | +14.7% | $697.40 | -82.8% |
| 72 | T | AT&T INC | Communication Services | 28,838.0 | $836K | 0.14% | +266.0 | +0.9% | $28.99 | -24.1% |
| 73 | BDYN | BLACKROCK ETF TRUST | — | 34,374.0 | $836K | 0.14% | +2K | +7.3% | $24.31 | +14.4% |
| 74 | SPIB | SPDR SERIES TRUST | — | 24,402.0 | $818K | 0.13% | +2K | +10.4% | $33.54 | -0.4% |
| 75 | META | META PLATFORMS INC | Communication Services | 1,408.0 | $806K | 0.13% | +395.0 | +39.0% | $572.29 | +0.9% |
| 76 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,924.0 | $753K | 0.12% | +750.0 | +23.6% | $191.93 | +9.4% |
| 77 | CAT | CATERPILLAR INC | Industrials | 1,057.0 | $749K | 0.12% | +247.0 | +30.5% | $708.77 | +39.1% |
| 78 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,442.0 | $733K | 0.12% | +1K | +13.4% | $64.08 | +12.8% |
| 79 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,352.0 | $731K | 0.12% | +74.0 | +3.2% | $310.83 | -10.4% |
| 80 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 39,994.0 | $674K | 0.11% | +29K | +268.3% | $16.86 | -4.1% |
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%