Portfolio (Quarterly)
Guide ↗
Richmond Investment Services, LLC
· CIK 0002031991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FXO | FIRST TR EXCHANGE TRADED FD | — | 3,496.0 | $211K | 0.04% | NEW | — | $60.36 | +1.1% |
| 222 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 5,988.0 | $210K | 0.04% | NEW | — | $35.15 | +24.9% |
| 223 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,454.0 | $209K | 0.04% | NEW | — | $143.89 | +88.9% |
| 224 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 436.0 | $209K | 0.04% | NEW | — | $479.64 | +7.5% |
| 225 | VFH | VANGUARD WORLD FD | — | 1,566.0 | $209K | 0.04% | NEW | — | $133.49 | -1.5% |
| 226 | IJJ | ISHARES TR | — | 1,585.0 | $208K | 0.04% | NEW | — | $131.54 | +10.1% |
| 227 | EEMV | ISHARES INC | — | 3,246.0 | $208K | 0.04% | NEW | — | $64.05 | +19.7% |
| 228 | XLC | SELECT SECTOR SPDR TR | — | 1,748.0 | $206K | 0.04% | NEW | — | $117.72 | -7.0% |
| 229 | XLE | SELECT SECTOR SPDR TR | — | 4,593.0 | $205K | 0.04% | NEW | — | $44.72 | +20.2% |
| 230 | AMAT | APPLIED MATLS INC | Technology | 798.0 | $205K | 0.04% | NEW | — | $257.31 | +139.8% |
| 231 | EFG | ISHARES TR | — | 1,770.0 | $202K | 0.04% | NEW | — | $113.86 | +9.9% |
| 232 | MRK | MERCK & CO INC | Healthcare | 1,914.0 | $202K | 0.04% | NEW | — | $105.30 | +8.1% |
| 233 | CLSK | CLEANSPARK INC | Technology | 13,104.0 | $133K | 0.02% | NEW | — | $10.12 | +70.4% |
| 234 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 10,812.0 | $98K | 0.02% | NEW | — | $9.06 | +1.1% |
| 235 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 10,858.0 | $86K | 0.01% | NEW | — | $7.89 | +104.9% |
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
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%