Portfolio (Quarterly)
Guide ↗
Richmond Investment Services, LLC
· CIK 0002031991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SUSA | ISHARES TR | — | 4,522.0 | $630K | 0.11% | NEW | — | $139.36 | +10.0% |
| 122 | WFC | WELLS FARGO CO NEW | Financial Services | 6,674.0 | $622K | 0.11% | NEW | — | $93.20 | -11.8% |
| 123 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,174.0 | $608K | 0.10% | NEW | — | $191.53 | +9.6% |
| 124 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 21,584.0 | $590K | 0.10% | NEW | — | $27.35 | +19.3% |
| 125 | XLF | SELECT SECTOR SPDR TR | — | 10,363.0 | $568K | 0.10% | NEW | — | $54.77 | -2.2% |
| 126 | BINC | BLACKROCK ETF TRUST II | — | 10,694.0 | $564K | 0.10% | NEW | — | $52.77 | -0.9% |
| 127 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,712.0 | $562K | 0.10% | NEW | — | $83.76 | -1.5% |
| 128 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,597.0 | $560K | 0.10% | NEW | — | $121.75 | +4.2% |
| 129 | BDVL | BLACKROCK ETF TRUST | — | 22,381.0 | $555K | 0.10% | NEW | — | $24.81 | +4.7% |
| 130 | EMBX | VANECK FDS | — | 10,845.0 | $549K | 0.10% | NEW | — | $50.63 | +1.8% |
| 131 | USB | US BANCORP DEL | Financial Services | 10,107.0 | $539K | 0.09% | NEW | — | $53.36 | +9.0% |
| 132 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 21,303.0 | $535K | 0.09% | NEW | — | $25.10 | +0.1% |
| 133 | VTIP | VANGUARD MALVERN FDS | — | 10,758.0 | $532K | 0.09% | NEW | — | $49.46 | +1.5% |
| 134 | V | VISA INC | Financial Services | 1,500.0 | $526K | 0.09% | NEW | — | $350.95 | -6.8% |
| 135 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 19,384.0 | $525K | 0.09% | NEW | — | $27.10 | +19.9% |
| 136 | GRID | FIRST TR EXCHANGE TRADED FD | — | 3,423.0 | $524K | 0.09% | NEW | — | $153.09 | +27.2% |
| 137 | IDLV | INVESCO EXCH TRADED FD TR II | — | 15,309.0 | $519K | 0.09% | NEW | — | $33.90 | +2.5% |
| 138 | IAU | ISHARES GOLD TR | Financial Services | 6,329.0 | $514K | 0.09% | NEW | — | $81.17 | -2.3% |
| 139 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,439.0 | $507K | 0.09% | NEW | — | $40.73 | +11.4% |
| 140 | SPTI | SPDR SERIES TRUST | — | 17,560.0 | $506K | 0.09% | NEW | — | $28.84 | -1.8% |
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%