Portfolio (Quarterly)
Guide ↗
Richmond Investment Services, LLC
· CIK 0002031991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VWO | VANGUARD INTL EQUITY INDEX F | — | 110,524 | $5.9M | 1.03% | SOLD |
| 2 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 113,259 | $1.7M | 0.29% | SOLD |
| 3 | OEF | ISHARES TR | — | 3,189 | $1.1M | 0.19% | SOLD |
| 4 | CLS | CELESTICA INC | Technology | 1,594 | $471K | 0.08% | SOLD |
| 5 | EMB | ISHARES TR | — | 4,155 | $400K | 0.07% | SOLD |
| 6 | APLD | APPLIED DIGITAL CORP | Technology | 14,682 | $360K | 0.06% | SOLD |
| 7 | AOR | ISHARES TR | — | 5,379 | $350K | 0.06% | SOLD |
| 8 | IYW | ISHARES TR | — | 1,700 | $339K | 0.06% | SOLD |
| 9 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 7,201 | $330K | 0.06% | SOLD |
| 10 | QCOM | QUALCOMM INC | Technology | 1,622 | $277K | 0.05% | SOLD |
| 11 | EMXC | ISHARES INC | — | 3,561 | $259K | 0.04% | SOLD |
| 12 | DIS | DISNEY WALT CO | Communication Services | 2,255 | $257K | 0.04% | SOLD |
| 13 | — | INVESCO EXCH TRADED FD TR II | — | 4,534 | $229K | 0.04% | SOLD |
| 14 | FXO | FIRST TR EXCHANGE TRADED FD | — | 3,496 | $211K | 0.04% | SOLD |
| 15 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,454 | $209K | 0.04% | SOLD |
| 16 | VFH | VANGUARD WORLD FD | — | 1,566 | $209K | 0.04% | SOLD |
| 17 | XLC | SELECT SECTOR SPDR TR | — | 1,748 | $206K | 0.04% | SOLD |
| 18 | CLSK | CLEANSPARK INC | Technology | 13,104 | $133K | 0.02% | SOLD |
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%