Portfolio (Quarterly)
Guide ↗
Richmond Investment Services, LLC
· CIK 0002031991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 38,965.0 | $1.1M | 0.19% | +4K | +11.1% | $29.49 | +22.4% |
| 82 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 33,858.0 | $1.1M | 0.18% | +13K | +65.7% | $33.77 | +8.0% |
| 83 | CGBL | CAPITAL GROUP CORE BALANCED | — | 32,589.0 | $1.1M | 0.18% | +11K | +51.7% | $34.41 | +10.6% |
| 84 | JMBS | JANUS DETROIT STR TR | — | 24,754.0 | $1.1M | 0.18% | -1K | -4.1% | $45.18 | -0.2% |
| 85 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,647.0 | $1.1M | 0.18% | -485.0 | -9.4% | $234.03 | +13.5% |
| 86 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,443.0 | $1.1M | 0.17% | +150.0 | +3.5% | $244.39 | -6.5% |
| 87 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 9,787.0 | $1.1M | 0.17% | +710.0 | +7.8% | $110.79 | +18.2% |
| 88 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 6,976.0 | $1.1M | 0.17% | -377.0 | -5.1% | $154.14 | +24.7% |
| 89 | BAI | BLACKROCK ETF TRUST | — | 31,799.0 | $1.0M | 0.17% | +6K | +23.5% | $32.95 | +61.5% |
| 90 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 21,084.0 | $992K | 0.16% | -2K | -7.3% | $47.03 | +0.8% |
| 91 | MTUM | ISHARES TR | — | 4,112.0 | $987K | 0.16% | +528.0 | +14.7% | $240.12 | +41.0% |
| 92 | ISPY | PROSHARES TR | — | 22,167.0 | $961K | 0.15% | -308K | -93.3% | $43.35 | +11.0% |
| 93 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 32,020.0 | $940K | 0.15% | NEW | — | $29.36 | +9.9% |
| 94 | LSGR | NATIXIS ETF TRUST II | — | 23,422.0 | $923K | 0.15% | NEW | — | $39.39 | +9.1% |
| 95 | IJR | ISHARES TR | — | 7,301.0 | $908K | 0.15% | -69.0 | -0.9% | $124.31 | +15.2% |
| 96 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 7,438.0 | $907K | 0.15% | — | — | $121.91 | +13.1% |
| 97 | AIQ | GLOBAL X FDS | — | 19,401.0 | $906K | 0.15% | +376.0 | +2.0% | $46.68 | +43.1% |
| 98 | IREN | IREN LIMITED | Financial Services | 26,135.0 | $896K | 0.14% | +2K | +10.2% | $34.28 | +74.9% |
| 99 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,803.0 | $891K | 0.14% | +792.0 | +13.2% | $130.95 | +10.6% |
| 100 | AVGO | BROADCOM INC | Technology | 2,858.0 | $885K | 0.14% | -109.0 | -3.7% | $309.48 | +32.9% |
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%