Portfolio (Quarterly)
Guide ↗
Richmond Investment Services, LLC
· CIK 0002031991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LMUB | ISHARES TR | — | 11,276.0 | $563K | 0.09% | NEW | — | $49.93 | +2.2% |
| 142 | BDVL | BLACKROCK ETF TRUST | — | 22,671.0 | $559K | 0.09% | +290.0 | +1.3% | $24.65 | +5.4% |
| 143 | HD | HOME DEPOT INC | Consumer Cyclical | 1,699.0 | $559K | 0.09% | +238.0 | +16.3% | $328.74 | +1.7% |
| 144 | — | FIRST TR EXCHANGE TRADED FD | — | 23,903.0 | $549K | 0.09% | +9K | +58.1% | $22.95 | — |
| 145 | KO | COCA COLA CO | Consumer Defensive | 7,213.0 | $549K | 0.09% | +291.0 | +4.2% | $76.05 | +4.4% |
| 146 | VTIP | VANGUARD MALVERN FDS | — | 10,885.0 | $544K | 0.09% | +127.0 | +1.2% | $49.95 | +0.5% |
| 147 | EMBX | VANECK FDS | — | 10,845.0 | $543K | 0.09% | — | — | $50.11 | +2.8% |
| 148 | USB | US BANCORP | Financial Services | 10,403.0 | $541K | 0.09% | +296.0 | +2.9% | $52.01 | +11.8% |
| 149 | DBMF | LITMAN GREGORY FDS TR | — | 17,903.0 | $540K | 0.09% | NEW | — | $30.15 | +2.6% |
| 150 | WFC | WELLS FARGO & CO | Financial Services | 6,756.0 | $538K | 0.09% | +82.0 | +1.2% | $79.61 | +3.3% |
| 151 | IDLV | INVESCO EXCH TRADED FD TR II | — | 15,573.0 | $537K | 0.09% | +264.0 | +1.7% | $34.45 | +0.9% |
| 152 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 21,339.0 | $534K | 0.09% | — | — | $25.04 | +0.4% |
| 153 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 18,830.0 | $530K | 0.09% | NEW | — | $28.14 | +21.5% |
| 154 | SLYG | SPDR SERIES TRUST | — | 5,461.0 | $528K | 0.09% | +3K | +132.7% | $96.62 | +18.2% |
| 155 | TMFC | RBB FD INC | — | 7,816.0 | $516K | 0.08% | -1K | -15.0% | $65.98 | +15.9% |
| 156 | V | VISA INC | Financial Services | 1,692.0 | $511K | 0.08% | +192.0 | +12.8% | $302.28 | +8.3% |
| 157 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 3,929.0 | $504K | 0.08% | +181.0 | +4.8% | $128.25 | +11.6% |
| 158 | IGF | ISHARES TR | — | 7,453.0 | $499K | 0.08% | +1K | +15.6% | $67.00 | -1.0% |
| 159 | SPTI | SPDR SERIES TRUST | — | 17,382.0 | $498K | 0.08% | -178.0 | -1.0% | $28.66 | -1.2% |
| 160 | GEV | GE VERNOVA INC | Utilities | 570.0 | $497K | 0.08% | +237.0 | +71.2% | $871.44 | +27.3% |
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%