Portfolio (Quarterly)
Guide ↗
Richmond Investment Services, LLC
· CIK 0002031991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CGBL | CAPITAL GROUP CORE BALANCED | — | 21,482.0 | $759K | 0.13% | NEW | — | $35.33 | +7.7% |
| 102 | SPYG | SPDR SERIES TRUST | — | 7,094.0 | $757K | 0.13% | NEW | — | $106.70 | +12.0% |
| 103 | SPIB | SPDR SERIES TRUST | — | 22,107.0 | $747K | 0.13% | NEW | — | $33.81 | -1.2% |
| 104 | VOT | VANGUARD INDEX FDS | — | 2,608.0 | $728K | 0.13% | NEW | — | $279.02 | +9.7% |
| 105 | JCI | JOHNSON CTLS INTL PLC | Industrials | 6,011.0 | $720K | 0.12% | NEW | — | $119.75 | +20.9% |
| 106 | T | AT&T INC | Communication Services | 28,572.0 | $710K | 0.12% | NEW | — | $24.84 | -11.4% |
| 107 | SPYV | SPDR SERIES TRUST | — | 12,452.0 | $707K | 0.12% | NEW | — | $56.81 | +7.1% |
| 108 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 20,430.0 | $700K | 0.12% | NEW | — | $34.26 | +6.5% |
| 109 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,278.0 | $696K | 0.12% | NEW | — | $305.53 | -8.8% |
| 110 | VONV | VANGUARD SCOTTSDALE FDS | — | 7,500.0 | $692K | 0.12% | NEW | — | $92.30 | +15.0% |
| 111 | META | META PLATFORMS INC | Communication Services | 1,013.0 | $669K | 0.12% | NEW | — | $660.56 | -12.6% |
| 112 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,382.0 | $664K | 0.12% | NEW | — | $49.65 | -28.3% |
| 113 | WMT | WALMART INC | Consumer Defensive | 5,932.0 | $661K | 0.11% | NEW | — | $111.41 | +5.2% |
| 114 | TMFC | RBB FD INC | — | 9,195.0 | $660K | 0.11% | NEW | — | $71.77 | +6.5% |
| 115 | VOE | VANGUARD INDEX FDS | — | 3,663.0 | $650K | 0.11% | NEW | — | $177.35 | +10.4% |
| 116 | VBK | VANGUARD INDEX FDS | — | 2,148.0 | $649K | 0.11% | NEW | — | $301.97 | +18.1% |
| 117 | IJH | ISHARES TR | — | 9,791.0 | $646K | 0.11% | NEW | — | $66.00 | +14.8% |
| 118 | — | ISHARES TR | — | 32,022.0 | $636K | 0.11% | NEW | — | $19.85 | — |
| 119 | VOO | VANGUARD INDEX FDS | — | 1,008.0 | $632K | 0.11% | NEW | — | $626.84 | +9.8% |
| 120 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,088.0 | $630K | 0.11% | NEW | — | $62.47 | +15.8% |
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%