Portfolio (Quarterly)
Guide ↗
Richmond Investment Services, LLC
· CIK 0002031991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,755.0 | $312K | 0.05% | NEW | — | $177.75 | -27.7% |
| 182 | MA | MASTERCARD INCORPORATED | Financial Services | 538.0 | $308K | 0.05% | NEW | — | $571.60 | -14.3% |
| 183 | VIS | VANGUARD WORLD FD | — | 1,008.0 | $300K | 0.05% | NEW | — | $298.08 | +18.6% |
| 184 | NLR | VANECK ETF TRUST | — | 2,378.0 | $295K | 0.05% | NEW | — | $124.21 | +2.2% |
| 185 | SRLN | SSGA ACTIVE ETF TR | — | 7,082.0 | $292K | 0.05% | NEW | — | $41.27 | -2.2% |
| 186 | SPAB | SPDR SERIES TRUST | — | 11,266.0 | $290K | 0.05% | NEW | — | $25.75 | -1.0% |
| 187 | RTX | RTX CORPORATION | Industrials | 1,568.0 | $288K | 0.05% | NEW | — | $183.37 | +1.2% |
| 188 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,390.0 | $285K | 0.05% | NEW | — | $204.80 | +7.2% |
| 189 | QCOM | QUALCOMM INC | Technology | 1,622.0 | $277K | 0.05% | NEW | — | $170.95 | +32.3% |
| 190 | IRM | IRON MTN INC DEL | Real Estate | 3,325.0 | $276K | 0.05% | NEW | — | $82.95 | +54.1% |
| 191 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,923.0 | $276K | 0.05% | NEW | — | $143.31 | +4.9% |
| 192 | SLYV | SPDR SERIES TRUST | — | 2,980.0 | $271K | 0.05% | NEW | — | $90.97 | +17.4% |
| 193 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 20,401.0 | $270K | 0.05% | NEW | — | $13.25 | +24.5% |
| 194 | NFLX | NETFLIX INC | Communication Services | 2,883.0 | $270K | 0.05% | NEW | — | $93.76 | -17.5% |
| 195 | XLY | SELECT SECTOR SPDR TR | — | 2,245.0 | $268K | 0.05% | NEW | — | $119.46 | -1.9% |
| 196 | IEUR | ISHARES TR | — | 3,772.0 | $268K | 0.05% | NEW | — | $70.98 | +5.2% |
| 197 | VHT | VANGUARD WORLD FD | — | 917.0 | $264K | 0.05% | NEW | — | $288.08 | -2.7% |
| 198 | NOBL | PROSHARES TR | — | 2,520.0 | $262K | 0.04% | NEW | — | $104.06 | -47.2% |
| 199 | EMXC | ISHARES INC | — | 3,561.0 | $259K | 0.04% | NEW | — | $72.68 | +45.5% |
| 200 | ORCL | ORACLE CORP | Technology | 1,323.0 | $258K | 0.04% | NEW | — | $194.89 | -5.4% |
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%