Portfolio (Quarterly)
Guide ↗
Richmond Investment Services, LLC
· CIK 0002031991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,458.0 | $375K | 0.07% | NEW | — | $58.13 | +5.5% |
| 162 | MGK | VANGUARD WORLD FD | — | 900.0 | $372K | 0.06% | NEW | — | $412.83 | -78.5% |
| 163 | XMLV | INVESCO EXCH TRADED FD TR II | — | 5,874.0 | $366K | 0.06% | NEW | — | $62.37 | +3.9% |
| 164 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,228.0 | $364K | 0.06% | NEW | — | $296.21 | -15.9% |
| 165 | APLD | APPLIED DIGITAL CORP | Technology | 14,682.0 | $360K | 0.06% | NEW | — | $24.52 | +90.0% |
| 166 | SHLD | GLOBAL X FDS | — | 5,520.0 | $358K | 0.06% | NEW | — | $64.79 | -3.8% |
| 167 | — | FIRST TR EXCHANGE TRADED FD | — | 15,114.0 | $357K | 0.06% | NEW | — | $23.62 | — |
| 168 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 11,160.0 | $356K | 0.06% | NEW | — | $31.93 | +18.9% |
| 169 | BKLN | INVESCO EXCH TRADED FD TR II | — | 16,892.0 | $355K | 0.06% | NEW | — | $21.00 | -2.6% |
| 170 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 607.0 | $352K | 0.06% | NEW | — | $580.24 | -19.9% |
| 171 | AOR | ISHARES TR | — | 5,379.0 | $350K | 0.06% | NEW | — | $65.01 | +7.3% |
| 172 | IYW | ISHARES TR | — | 1,700.0 | $339K | 0.06% | NEW | — | $199.60 | +27.0% |
| 173 | DSI | ISHARES TR | — | 2,633.0 | $339K | 0.06% | NEW | — | $128.83 | +10.1% |
| 174 | CVX | CHEVRON CORP NEW | Energy | 2,176.0 | $332K | 0.06% | NEW | — | $152.41 | +13.9% |
| 175 | GE | GE AEROSPACE | Industrials | 1,075.0 | $331K | 0.06% | NEW | — | $308.04 | +16.1% |
| 176 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 7,201.0 | $330K | 0.06% | NEW | — | $45.88 | -1.9% |
| 177 | XOM | EXXON MOBIL CORP | Energy | 2,708.0 | $326K | 0.06% | NEW | — | $120.35 | +14.5% |
| 178 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 5,369.0 | $322K | 0.06% | NEW | — | $59.93 | -0.1% |
| 179 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,482.0 | $317K | 0.06% | NEW | — | $214.16 | +150.9% |
| 180 | IJK | ISHARES TR | — | 3,247.0 | $315K | 0.05% | NEW | — | $96.88 | +19.4% |
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%