Portfolio (Quarterly)
Guide ↗
Richmond Investment Services, LLC
· CIK 0002031991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | NEE | NEXTERA ENERGY INC | Utilities | 2,603 | $242K | 0.04% | SOLD |
| 102 | XLE | SELECT SECTOR SPDR TR | — | 3,931 | $241K | 0.04% | SOLD |
| 103 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 5,432 | $240K | 0.04% | SOLD |
| 104 | BKH | BLACK HILLS CORP | Utilities | 3,328 | $231K | 0.04% | SOLD |
| 105 | BLK | BLACKROCK INC | Financial Services | 238 | $229K | 0.04% | SOLD |
| 106 | ED | CONSOLIDATED EDISON INC | Utilities | 2,018 | $228K | 0.04% | SOLD |
| 107 | ORCL | ORACLE CORP | Technology | 1,533 | $226K | 0.04% | SOLD |
| 108 | IAU | ISHARES GOLD TR | Financial Services | 2,537 | $224K | 0.04% | SOLD |
| 109 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 2,464 | $223K | 0.04% | SOLD |
| 110 | ITA | ISHARES TR | — | 1,018 | $223K | 0.04% | SOLD |
| 111 | IEUR | ISHARES TR | — | 3,128 | $220K | 0.04% | SOLD |
| 112 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,276 | $220K | 0.04% | SOLD |
| 113 | XLY | SELECT SECTOR SPDR TR | — | 1,976 | $215K | 0.04% | SOLD |
| 114 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 5,998 | $212K | 0.03% | SOLD |
| 115 | EEMV | ISHARES INC | — | 3,270 | $212K | 0.03% | SOLD |
| 116 | IJJ | ISHARES TR | — | 1,587 | $210K | 0.03% | SOLD |
| 117 | ASML | ASML HLDG NV | Technology | 159 | $210K | 0.03% | SOLD |
| 118 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 4,476 | $203K | 0.03% | SOLD |
| 119 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 437 | $202K | 0.03% | SOLD |
| 120 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 328 | $202K | 0.03% | SOLD |
Sector Allocation
Financial Services
59.2%
Technology
18.9%
Communication Services
6.1%
Consumer Cyclical
5.2%
Healthcare
4.6%
Industrials
3.3%
Utilities
1.7%
Consumer Defensive
0.8%
Real Estate
0.4%