Portfolio (Quarterly)
Guide ↗
Richmond Investment Services, LLC
· CIK 0002031991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVGO | BROADCOM INC | Technology | 2,967.0 | $1.0M | 0.18% | NEW | — | $346.10 | +18.9% |
| 82 | AIQ | GLOBAL X FDS | — | 19,025.0 | $968K | 0.17% | NEW | — | $50.86 | +31.3% |
| 83 | IUSV | ISHARES TR | — | 9,305.0 | $954K | 0.17% | NEW | — | $102.54 | +7.0% |
| 84 | MTUM | ISHARES TR | — | 3,584.0 | $898K | 0.15% | NEW | — | $250.48 | +35.1% |
| 85 | IREN | IREN LIMITED | Financial Services | 23,713.0 | $896K | 0.15% | NEW | — | $37.77 | +58.8% |
| 86 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 9,077.0 | $892K | 0.15% | NEW | — | $98.32 | +33.1% |
| 87 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,293.0 | $888K | 0.15% | NEW | — | $206.96 | +10.4% |
| 88 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 16,508.0 | $887K | 0.15% | NEW | — | $53.76 | +8.0% |
| 89 | IJR | ISHARES TR | — | 7,370.0 | $886K | 0.15% | NEW | — | $120.19 | +19.2% |
| 90 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 7,438.0 | $882K | 0.15% | NEW | — | $118.60 | +16.3% |
| 91 | BAI | BLACKROCK ETF TRUST | — | 25,742.0 | $857K | 0.15% | NEW | — | $33.30 | +59.8% |
| 92 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 33,457.0 | $842K | 0.15% | NEW | — | $25.18 | +5.4% |
| 93 | SCHG | SCHWAB STRATEGIC TR | — | 25,540.0 | $833K | 0.14% | NEW | — | $32.62 | +3.9% |
| 94 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,571.0 | $828K | 0.14% | NEW | — | $322.19 | +0.9% |
| 95 | BDYN | BLACKROCK ETF TRUST | — | 32,032.0 | $820K | 0.14% | NEW | — | $25.61 | +8.6% |
| 96 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 8,320.0 | $806K | 0.14% | NEW | — | $96.85 | +21.7% |
| 97 | VBR | VANGUARD INDEX FDS | — | 3,774.0 | $799K | 0.14% | NEW | — | $211.78 | +12.6% |
| 98 | VGT | VANGUARD WORLD FD | — | 1,056.0 | $796K | 0.14% | NEW | — | $753.39 | -84.1% |
| 99 | USMV | ISHARES TR | — | 8,290.0 | $781K | 0.14% | NEW | — | $94.17 | +0.1% |
| 100 | BIL | SPDR SERIES TRUST | — | 8,401.0 | $768K | 0.13% | NEW | — | $91.38 | +0.2% |
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%