Portfolio (Quarterly)
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Richmond Investment Services, LLC
· CIK 0002031991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 32,147.0 | $2.2M | 0.38% | NEW | — | $68.45 | +8.1% |
| 42 | VTV | VANGUARD INDEX FDS | — | 11,226.0 | $2.1M | 0.37% | NEW | — | $190.97 | +13.4% |
| 43 | FV | FIRST TR EXCHANGE TRADED FD | — | 32,641.0 | $2.1M | 0.35% | NEW | — | $62.92 | +15.7% |
| 44 | IVW | ISHARES TR | — | 16,370.0 | $2.0M | 0.35% | NEW | — | $123.26 | +11.9% |
| 45 | IUSB | ISHARES TR | — | 42,642.0 | $2.0M | 0.34% | NEW | — | $46.54 | -0.9% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 4,411.0 | $2.0M | 0.34% | NEW | — | $449.72 | -10.9% |
| 47 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 26,378.0 | $2.0M | 0.34% | NEW | — | $75.05 | +19.1% |
| 48 | IEFA | ISHARES TR | — | 21,763.0 | $1.9M | 0.34% | NEW | — | $89.46 | +8.8% |
| 49 | MBB | ISHARES TR | — | 20,097.0 | $1.9M | 0.33% | NEW | — | $95.22 | -0.8% |
| 50 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 91,585.0 | $1.9M | 0.33% | NEW | — | $20.60 | -1.0% |
| 51 | IVE | ISHARES TR | — | 8,646.0 | $1.8M | 0.32% | NEW | — | $212.06 | +6.8% |
| 52 | CGGR | CAPITAL GROUP GROWTH ETF | — | 39,687.0 | $1.8M | 0.30% | NEW | — | $44.47 | +5.6% |
| 53 | GOVT | ISHARES TR | — | 73,941.0 | $1.7M | 0.29% | NEW | — | $23.02 | -1.2% |
| 54 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 24,370.0 | $1.7M | 0.29% | NEW | — | $69.47 | +13.9% |
| 55 | QUAL | ISHARES TR | — | 8,466.0 | $1.7M | 0.29% | NEW | — | $198.62 | +8.7% |
| 56 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 113,259.0 | $1.7M | 0.29% | NEW | — | $14.70 | — |
| 57 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 60,817.0 | $1.6M | 0.28% | NEW | — | $26.52 | -1.1% |
| 58 | JAAA | JANUS DETROIT STR TR | — | 31,520.0 | $1.6M | 0.28% | NEW | — | $50.58 | +0.1% |
| 59 | VO | VANGUARD INDEX FDS | — | 5,470.0 | $1.6M | 0.27% | NEW | — | $290.30 | -72.4% |
| 60 | TLH | ISHARES TR | — | 15,529.0 | $1.6M | 0.27% | NEW | — | $101.69 | -1.2% |
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
52.3%
Technology
20.9%
Communication Services
8.0%
Consumer Cyclical
7.1%
Healthcare
3.6%
Industrials
3.5%
Consumer Defensive
2.0%
Utilities
1.8%
Energy
0.6%
Real Estate
0.3%