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 | IJH | ISHARES TR | — | 5,635.0 | $381K | 0.06% | -4K | -42.5% | $67.53 | +12.2% |
| 182 | XLV | SELECT SECTOR SPDR TR | — | 2,590.0 | $380K | 0.06% | -22.0 | -0.8% | $146.60 | +1.9% |
| 183 | SPAB | SPDR SERIES TRUST | — | 14,607.0 | $374K | 0.06% | +3K | +29.7% | $25.62 | -0.5% |
| 184 | XMLV | INVESCO EXCH TRADED FD TR II | — | 5,886.0 | $371K | 0.06% | — | — | $62.98 | +2.9% |
| 185 | NFLX | NETFLIX INC. | Communication Services | 3,731.0 | $359K | 0.06% | +848.0 | +29.4% | $96.15 | -19.5% |
| 186 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,402.0 | $347K | 0.06% | +479.0 | +24.9% | $144.45 | +4.1% |
| 187 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,455.0 | $346K | 0.06% | -170.0 | -10.5% | $237.55 | +28.2% |
| 188 | BKLN | INVESCO EXCH TRADED FD TR II | — | 16,892.0 | $345K | 0.06% | — | — | $20.41 | +0.2% |
| 189 | IRM | IRON MTN INC DEL | Real Estate | 3,331.0 | $340K | 0.06% | — | — | $102.14 | +25.2% |
| 190 | MA | MASTERCARD INCORPORATED | Financial Services | 661.0 | $331K | 0.05% | +123.0 | +22.9% | $500.19 | -2.1% |
| 191 | BUYW | NORTHERN LTS FD TR IV | — | 23,322.0 | $328K | 0.05% | NEW | — | $14.08 | +2.9% |
| 192 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 667.0 | $328K | 0.05% | +60.0 | +9.9% | $492.16 | -5.6% |
| 193 | IJK | ISHARES TR | — | 3,248.0 | $327K | 0.05% | — | — | $100.62 | +14.9% |
| 194 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 385.0 | $326K | 0.05% | NEW | — | $846.92 | +29.5% |
| 195 | MGK | VANGUARD WORLD FD | — | 875.0 | $322K | 0.05% | -25.0 | -2.8% | $367.44 | -75.9% |
| 196 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 5,336.0 | $319K | 0.05% | -33.0 | -0.6% | $59.78 | +0.2% |
| 197 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,308.0 | $317K | 0.05% | +80.0 | +6.5% | $242.39 | +2.8% |
| 198 | SPYI | NEOS ETF TRUST | — | 6,268.0 | $309K | 0.05% | +2K | +34.9% | $49.36 | +7.5% |
| 199 | MRK | MERCK & CO INC | Healthcare | 2,561.0 | $308K | 0.05% | +647.0 | +33.8% | $120.32 | -5.4% |
| 200 | SLYV | SPDR SERIES TRUST | — | 3,255.0 | $308K | 0.05% | +275.0 | +9.2% | $94.58 | +12.9% |
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%