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 | VHT | VANGUARD WORLD FD | — | 957.0 | $261K | 0.04% | +40.0 | +4.4% | $272.46 | +20.9% |
| 222 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 4,494.0 | $260K | 0.04% | — | — | $57.91 | +20.7% |
| 223 | LNT | ALLIANT ENERGY CORP | Utilities | 3,621.0 | $260K | 0.04% | NEW | — | $71.76 | -2.2% |
| 224 | IJT | ISHARES TR | — | 1,784.0 | $258K | 0.04% | — | — | $144.67 | +21.0% |
| 225 | PULS | PGIM ETF TR | — | 5,200.0 | $257K | 0.04% | NEW | — | $49.50 | +0.3% |
| 226 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 2,959.0 | $257K | 0.04% | +157.0 | +5.6% | $86.92 | +9.1% |
| 227 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 745.0 | $252K | 0.04% | NEW | — | $337.96 | +21.9% |
| 228 | EFAV | ISHARES TR | — | 2,706.0 | $247K | 0.04% | — | — | $91.38 | +2.9% |
| 229 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,374.0 | $247K | 0.04% | — | — | $73.13 | +3.9% |
| 230 | NEE | NEXTERA ENERGY INC | Utilities | 2,603.0 | $242K | 0.04% | NEW | — | $92.84 | -7.5% |
| 231 | XLE | SELECT SECTOR SPDR TR | — | 3,931.0 | $241K | 0.04% | -662.0 | -14.4% | $61.26 | +3.8% |
| 232 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 5,432.0 | $240K | 0.04% | — | — | $44.18 | +13.5% |
| 233 | BKH | BLACK HILLS CORP | Utilities | 3,328.0 | $231K | 0.04% | — | — | $69.41 | +5.4% |
| 234 | BLK | BLACKROCK INC | Financial Services | 238.0 | $229K | 0.04% | +30.0 | +14.4% | $961.41 | +20.5% |
| 235 | SNDK | SANDISK CORP | Technology | 360.0 | $229K | 0.04% | NEW | — | $635.34 | +146.9% |
| 236 | ED | CONSOLIDATED EDISON INC | Utilities | 2,018.0 | $228K | 0.04% | NEW | — | $113.18 | -4.6% |
| 237 | ORCL | ORACLE CORP | Technology | 1,533.0 | $226K | 0.04% | +210.0 | +15.9% | $147.18 | -2.3% |
| 238 | IAU | ISHARES GOLD TR | Financial Services | 2,537.0 | $224K | 0.04% | -4K | -59.9% | $88.16 | -3.8% |
| 239 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 2,464.0 | $223K | 0.04% | -342.0 | -12.2% | $90.49 | +16.7% |
| 240 | ITA | ISHARES TR | — | 1,018.0 | $223K | 0.04% | -909.0 | -47.2% | $218.76 | +12.5% |
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
51.5%
Technology
18.9%
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%