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 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 39,994.0 | $674K | 0.11% | +29K | +268.3% | $16.86 | -4.1% |
| 122 | VOT | VANGUARD INDEX FDS | — | 2,608.0 | $671K | 0.11% | — | — | $257.23 | +19.0% |
| 123 | SPYV | SPDR SERIES TRUST | — | 11,842.0 | $670K | 0.11% | -610.0 | -4.9% | $56.58 | +7.6% |
| 124 | SCHG | SCHWAB STRATEGIC TR | — | 22,934.0 | $668K | 0.11% | -3K | -10.2% | $29.13 | +16.4% |
| 125 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,286.0 | $667K | 0.11% | +847.0 | +6.8% | $50.20 | -9.6% |
| 126 | VBK | VANGUARD INDEX FDS | — | 2,148.0 | $649K | 0.10% | — | — | $302.11 | +18.0% |
| 127 | XOM | EXXON MOBIL CORP | Energy | 3,799.0 | $644K | 0.10% | +1K | +40.3% | $169.65 | -18.8% |
| 128 | SPYG | SPDR SERIES TRUST | — | 6,455.0 | $632K | 0.10% | -639.0 | -9.0% | $97.91 | +22.1% |
| 129 | — | ISHARES TR | — | 31,847.0 | $628K | 0.10% | -175.0 | -0.6% | $19.72 | — |
| 130 | VOO | VANGUARD INDEX FDS | — | 1,031.0 | $616K | 0.10% | +23.0 | +2.3% | $597.33 | +15.2% |
| 131 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 18,214.0 | $615K | 0.10% | -1K | -6.0% | $33.75 | -3.7% |
| 132 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 600.0 | $598K | 0.10% | +64.0 | +11.9% | $995.95 | -4.5% |
| 133 | SUSA | ISHARES TR | — | 4,522.0 | $597K | 0.10% | — | — | $132.11 | +16.0% |
| 134 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,454.0 | $594K | 0.10% | +2K | +15.5% | $38.42 | -7.3% |
| 135 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 19,557.0 | $586K | 0.10% | -2K | -9.4% | $29.95 | +8.9% |
| 136 | BINC | BLACKROCK ETF TRUST II | — | 11,172.0 | $580K | 0.09% | +478.0 | +4.5% | $51.93 | +0.7% |
| 137 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 21,209.0 | $578K | 0.09% | +4K | +20.1% | $27.23 | +0.9% |
| 138 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,502.0 | $573K | 0.09% | +79.0 | +2.3% | $163.68 | +18.9% |
| 139 | BLCR | BLACKROCK ETF TRUST | — | 13,871.0 | $570K | 0.09% | NEW | — | $41.06 | +22.5% |
| 140 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,020.0 | $568K | 0.09% | NEW | — | $56.68 | -1.0% |
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%