Portfolio (Quarterly)
Guide ↗
Richmond Investment Services, LLC
· CIK 0002031991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SLYV | SPDR SERIES TRUST | — | 3,255.0 | $308K | 0.05% | +275.0 | +9.2% | $94.58 | +12.9% |
| 122 | BAC | BANK AMERICA CORP | Financial Services | 6,253.0 | $305K | 0.05% | +2K | +41.5% | $48.75 | +15.3% |
| 123 | LMT | LOCKHEED MARTIN CORP | Industrials | 479.0 | $289K | 0.05% | +23.0 | +5.0% | $604.13 | -15.4% |
| 124 | CSCO | CISCO SYS INC | Technology | 3,711.0 | $288K | 0.05% | +503.0 | +15.7% | $77.60 | +54.0% |
| 125 | AMAT | APPLIED MATLS INC | Technology | 806.0 | $275K | 0.04% | +8.0 | +1.0% | $341.50 | +80.7% |
| 126 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,641.0 | $271K | 0.04% | +189.0 | +13.0% | $165.25 | +8.0% |
| 127 | VHT | VANGUARD WORLD FD | — | 957.0 | $261K | 0.04% | +40.0 | +4.4% | $272.46 | +2.9% |
| 128 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 2,959.0 | $257K | 0.04% | +157.0 | +5.6% | $86.92 | +14.4% |
| 129 | BLK | BLACKROCK INC | Financial Services | 238.0 | $229K | 0.04% | +30.0 | +14.4% | $961.41 | +9.2% |
| 130 | ORCL | ORACLE CORP | Technology | 1,533.0 | $226K | 0.04% | +210.0 | +15.9% | $147.18 | +25.2% |
| 131 | EEMV | ISHARES INC | — | 3,270.0 | $212K | 0.03% | +24.0 | +0.7% | $64.74 | +18.4% |
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%