Portfolio (Quarterly)
Guide ↗
Richmond Investment Services, LLC
· CIK 0002031991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BIL | SPDR SERIES TRUST | — | 11,874.0 | $1.1M | 0.34% | -12K | -49.2% | $91.64 | -0.1% |
| 42 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 50,126.0 | $1.0M | 0.32% | -46K | -47.9% | $20.37 | +0.1% |
| 43 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 11,869.0 | $962K | 0.30% | -13K | -52.3% | $81.06 | +2.3% |
| 44 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 9,613.0 | $866K | 0.27% | -17K | -63.7% | $90.10 | -3.5% |
| 45 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 46,104.0 | $859K | 0.27% | -43K | -48.2% | $18.64 | +2.1% |
| 46 | HGER | HARBOR ETF TRUST | — | 25,603.0 | $751K | 0.24% | -28K | -51.8% | $29.34 | +16.6% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 1,781.0 | $749K | 0.24% | -3K | -59.9% | $420.60 | -19.5% |
| 48 | WEC | WEC ENERGY GROUP INC | Utilities | 6,382.0 | $745K | 0.24% | -8K | -55.4% | $116.77 | -4.9% |
| 49 | SNDK | SANDISK CORP | Technology | 321.0 | $730K | 0.23% | -39.0 | -10.8% | $2273.73 | -27.9% |
| 50 | JAAA | JANUS DETROIT STR TR | — | 13,508.0 | $682K | 0.22% | -14K | -51.0% | $50.49 | +0.2% |
| 51 | IAGG | ISHARES TR | — | 13,390.0 | $678K | 0.21% | -25K | -64.7% | $50.60 | -1.6% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 563.0 | $676K | 0.21% | -866.0 | -60.6% | $1199.83 | +1.4% |
| 53 | MU | MICRON TECHNOLOGY INC | Technology | 573.0 | $661K | 0.21% | -694.0 | -54.8% | $1154.42 | -18.4% |
| 54 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 17,946.0 | $656K | 0.21% | -16K | -47.0% | $36.53 | +2.1% |
| 55 | RECS | COLUMBIA ETF TR I | — | 15,083.0 | $653K | 0.21% | -54K | -78.0% | $43.28 | +4.5% |
| 56 | TLH | ISHARES TR | — | 6,495.0 | $652K | 0.21% | -22K | -76.8% | $100.35 | -4.1% |
| 57 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 7,179.0 | $645K | 0.20% | -6K | -45.8% | $89.85 | +8.8% |
| 58 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 3,245.0 | $629K | 0.20% | -4K | -53.5% | $193.78 | -5.4% |
| 59 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,332.0 | $617K | 0.20% | -2K | -49.8% | $264.72 | +8.1% |
| 60 | CLOI | VANECK ETF TRUST | — | 11,608.0 | $615K | 0.19% | -30K | -71.9% | $52.95 | -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
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%