Portfolio (Quarterly)
Guide ↗
Richmond Investment Services, LLC
· CIK 0002031991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CGGR | CAPITAL GROUP GROWTH ETF | — | 44,977.0 | $1.8M | 0.29% | +5K | +13.3% | $40.19 | +15.1% |
| 62 | IEF | ISHARES TR | — | 17,867.0 | $1.7M | 0.28% | NEW | — | $95.44 | -2.6% |
| 63 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 24,891.0 | $1.7M | 0.28% | +521.0 | +2.1% | $68.28 | +21.3% |
| 64 | WEC | WEC ENERGY GROUP INC | Utilities | 14,303.0 | $1.7M | 0.27% | +1K | +7.8% | $115.77 | -4.1% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 4,438.0 | $1.6M | 0.27% | +27.0 | +0.6% | $371.75 | -9.4% |
| 66 | HGER | HARBOR ETF TRUST | — | 53,156.0 | $1.6M | 0.27% | NEW | — | $31.01 | +10.4% |
| 67 | IUSG | ISHARES TR | — | 9,925.0 | $1.5M | 0.25% | +2K | +23.9% | $155.11 | +23.1% |
| 68 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 68,384.0 | $1.5M | 0.25% | +9K | +15.0% | $22.34 | -1.5% |
| 69 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 39,427.0 | $1.5M | 0.24% | +4K | +11.3% | $38.42 | +18.1% |
| 70 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 89,052.0 | $1.4M | 0.23% | NEW | — | $16.07 | +18.8% |
| 71 | JAAA | JANUS DETROIT STR TR | — | 27,595.0 | $1.4M | 0.23% | -4K | -12.4% | $50.37 | +0.5% |
| 72 | THRO | BLACKROCK ETF TRUST | — | 38,090.0 | $1.4M | 0.22% | +3K | +10.1% | $36.22 | +21.4% |
| 73 | VCIT | VANGUARD SCOTTSDALE FDS | — | 15,883.0 | $1.3M | 0.21% | +9K | +136.6% | $82.75 | -2.0% |
| 74 | LLY | ELI LILLY & CO | Healthcare | 1,429.0 | $1.3M | 0.21% | +160.0 | +12.6% | $919.69 | +33.4% |
| 75 | EFV | ISHARES TR | — | 17,668.0 | $1.3M | 0.21% | +2K | +13.6% | $74.35 | +9.3% |
| 76 | VONG | VANGUARD SCOTTSDALE FDS | — | 11,803.0 | $1.3M | 0.21% | +7K | +156.8% | $109.69 | +15.5% |
| 77 | MUB | ISHARES TR | — | 11,303.0 | $1.2M | 0.19% | +1K | +14.3% | $106.15 | -0.7% |
| 78 | IUSV | ISHARES TR | — | 11,691.0 | $1.2M | 0.19% | +2K | +25.6% | $102.26 | +12.1% |
| 79 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 26,542.0 | $1.2M | 0.19% | — | — | $43.59 | -1.5% |
| 80 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 12,494.0 | $1.2M | 0.19% | -752.0 | -5.7% | $92.35 | +12.1% |
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%