Portfolio (Quarterly)
Guide ↗
Richmond Investment Services, LLC
· CIK 0002031991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GEV | GE VERNOVA INC | Utilities | 570.0 | $497K | 0.08% | +237.0 | +71.2% | $871.44 | +27.3% |
| 102 | ABBV | ABBVIE INC | Healthcare | 2,234.0 | $486K | 0.08% | +191.0 | +9.3% | $217.47 | -0.5% |
| 103 | MCK | MCKESSON CORP | Healthcare | 557.0 | $482K | 0.08% | +5.0 | +0.9% | $864.82 | -13.2% |
| 104 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,036.0 | $446K | 0.07% | +2K | +24.4% | $55.52 | +10.5% |
| 105 | MU | MICRON TECHNOLOGY INC | Technology | 1,267.0 | $428K | 0.07% | +461.0 | +57.2% | $337.88 | +235.6% |
| 106 | VIS | VANGUARD WORLD FD | — | 1,359.0 | $424K | 0.07% | +351.0 | +34.8% | $312.15 | +13.3% |
| 107 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 24,261.0 | $420K | 0.07% | +4K | +18.9% | $17.32 | -4.7% |
| 108 | PANW | PALO ALTO NETWORKS INC | Technology | 2,616.0 | $419K | 0.07% | +213.0 | +8.9% | $160.32 | +79.5% |
| 109 | SHLD | GLOBAL X FDS | — | 5,639.0 | $400K | 0.07% | +119.0 | +2.2% | $70.86 | -12.1% |
| 110 | RTX | RTX CORPORATION | Industrials | 2,059.0 | $397K | 0.06% | +491.0 | +31.3% | $193.00 | -3.8% |
| 111 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 12,504.0 | $395K | 0.06% | +1K | +12.0% | $31.57 | +20.3% |
| 112 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,697.0 | $395K | 0.06% | +942.0 | +53.7% | $146.28 | -12.2% |
| 113 | SPAB | SPDR SERIES TRUST | — | 14,607.0 | $374K | 0.06% | +3K | +29.7% | $25.62 | -0.5% |
| 114 | NFLX | NETFLIX INC. | Communication Services | 3,731.0 | $359K | 0.06% | +848.0 | +29.4% | $96.15 | -19.5% |
| 115 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,402.0 | $347K | 0.06% | +479.0 | +24.9% | $144.45 | +4.1% |
| 116 | MA | MASTERCARD INCORPORATED | Financial Services | 661.0 | $331K | 0.05% | +123.0 | +22.9% | $500.19 | -2.1% |
| 117 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 667.0 | $328K | 0.05% | +60.0 | +9.9% | $492.16 | -5.6% |
| 118 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,308.0 | $317K | 0.05% | +80.0 | +6.5% | $242.39 | +2.8% |
| 119 | SPYI | NEOS ETF TRUST | — | 6,268.0 | $309K | 0.05% | +2K | +34.9% | $49.36 | +7.5% |
| 120 | MRK | MERCK & CO INC | Healthcare | 2,561.0 | $308K | 0.05% | +647.0 | +33.8% | $120.32 | -5.4% |
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%