Portfolio (Quarterly)
Guide ↗
Richmond Investment Services, LLC
· CIK 0002031991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BAC | BANK AMERICA CORP | Financial Services | 6,253.0 | $305K | 0.05% | +2K | +41.5% | $48.75 | +15.3% |
| 202 | SLV | ISHARES SILVER TR | Financial Services | 4,436.0 | $302K | 0.05% | NEW | — | $68.14 | -12.7% |
| 203 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,459.0 | $297K | 0.05% | -23.0 | -1.6% | $203.43 | +164.2% |
| 204 | GE | GE AEROSPACE | Industrials | 1,038.0 | $295K | 0.05% | -37.0 | -3.4% | $283.77 | +26.0% |
| 205 | DSI | ISHARES TR | — | 2,398.0 | $291K | 0.05% | -235.0 | -8.9% | $121.19 | +17.0% |
| 206 | LMT | LOCKHEED MARTIN CORP | Industrials | 479.0 | $289K | 0.05% | +23.0 | +5.0% | $604.13 | -15.4% |
| 207 | CSCO | CISCO SYS INC | Technology | 3,711.0 | $288K | 0.05% | +503.0 | +15.7% | $77.60 | +54.0% |
| 208 | LQD | ISHARES TR | — | 2,639.0 | $288K | 0.05% | NEW | — | $108.99 | +0.1% |
| 209 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,623.0 | $287K | 0.05% | NEW | — | $79.29 | -0.6% |
| 210 | SRLN | SSGA ACTIVE ETF TR | — | 7,082.0 | $284K | 0.05% | — | — | $40.14 | +0.6% |
| 211 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,393.0 | $284K | 0.05% | — | — | $203.71 | +7.7% |
| 212 | NLR | VANECK ETF TRUST | — | 2,104.0 | $280K | 0.04% | -274.0 | -11.5% | $133.22 | -4.7% |
| 213 | WDC | WESTERN DIGITAL CORP | Technology | 1,029.0 | $278K | 0.04% | NEW | — | $270.48 | +175.9% |
| 214 | AMAT | APPLIED MATLS INC | Technology | 806.0 | $275K | 0.04% | +8.0 | +1.0% | $341.50 | +80.7% |
| 215 | VTEB | VANGUARD MUN BD FDS | — | 5,489.0 | $274K | 0.04% | NEW | — | $49.89 | +1.1% |
| 216 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,641.0 | $271K | 0.04% | +189.0 | +13.0% | $165.25 | +8.0% |
| 217 | — | MFS ACTIVE EXCHANGE TRADED F | — | 10,505.0 | $269K | 0.04% | NEW | — | $25.59 | — |
| 218 | NOBL | PROSHARES TR | — | 2,500.0 | $265K | 0.04% | -20.0 | -0.8% | $105.98 | -48.2% |
| 219 | PSX | PHILLIPS 66 | Energy | 1,449.0 | $264K | 0.04% | NEW | — | $182.18 | -8.8% |
| 220 | CW | CURTISS WRIGHT CORP | Industrials | 384.0 | $262K | 0.04% | — | — | $681.12 | +13.3% |
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%