Portfolio (Quarterly)
Guide ↗
Richmond Investment Services, LLC
· CIK 0002031991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 28,245.0 | $12.3M | 2.00% | -925.0 | -3.2% | $436.93 | -80.1% |
| 2 | SPSM | SPDR SERIES TRUST | — | 214,545.0 | $10.4M | 1.68% | -10K | -4.3% | $48.32 | +15.6% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 195,085.0 | $8.3M | 1.34% | -4K | -2.2% | $42.54 | +15.2% |
| 4 | VEU | VANGUARD INTL EQUITY INDEX F | — | 110,427.0 | $8.3M | 1.34% | -26K | -19.0% | $75.10 | +13.1% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 168,604.0 | $7.7M | 1.24% | -4K | -2.1% | $45.65 | +13.5% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,303.0 | $5.4M | 0.87% | -221.0 | -2.6% | $650.56 | +14.8% |
| 7 | — | FIRST TR EXCH TRADED FD III | — | 63,524.0 | $4.5M | 0.72% | -2K | -3.5% | $70.36 | — |
| 8 | VTI | VANGUARD INDEX FDS | — | 12,195.0 | $3.9M | 0.63% | -3K | -21.8% | $320.82 | +15.3% |
| 9 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 138,378.0 | $2.7M | 0.44% | -9K | -5.8% | $19.62 | +0.2% |
| 10 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 25,724.0 | $2.4M | 0.39% | -696.0 | -2.6% | $92.76 | +0.2% |
| 11 | CLOI | VANECK ETF TRUST | — | 41,264.0 | $2.2M | 0.35% | -13K | -24.3% | $52.70 | +0.4% |
| 12 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 31,877.0 | $2.0M | 0.33% | -270.0 | -0.8% | $64.31 | +15.0% |
| 13 | FV | FIRST TR EXCHANGE TRADED FD | — | 32,448.0 | $2.0M | 0.32% | -193.0 | -0.6% | $60.44 | +20.5% |
| 14 | VRT | VERTIV HOLDINGS CO | Industrials | 7,343.0 | $1.8M | 0.30% | -671.0 | -8.4% | $250.58 | +32.9% |
| 15 | JAAA | JANUS DETROIT STR TR | — | 27,595.0 | $1.4M | 0.23% | -4K | -12.4% | $50.37 | +0.5% |
| 16 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 12,494.0 | $1.2M | 0.19% | -752.0 | -5.7% | $92.35 | +2.9% |
| 17 | JMBS | JANUS DETROIT STR TR | — | 24,754.0 | $1.1M | 0.18% | -1K | -4.1% | $45.18 | -0.2% |
| 18 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,647.0 | $1.1M | 0.18% | -485.0 | -9.4% | $234.03 | +13.5% |
| 19 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 6,976.0 | $1.1M | 0.17% | -377.0 | -5.1% | $154.14 | +24.7% |
| 20 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 21,084.0 | $992K | 0.16% | -2K | -7.3% | $47.03 | +0.8% |
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%