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 | ABBV | ABBVIE INC | Healthcare | 2,234.0 | $486K | 0.08% | +191.0 | +9.3% | $217.47 | -0.5% |
| 162 | MCK | MCKESSON CORP | Healthcare | 557.0 | $482K | 0.08% | +5.0 | +0.9% | $864.82 | -13.2% |
| 163 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 9,298.0 | $471K | 0.08% | -719.0 | -7.2% | $50.62 | +0.1% |
| 164 | XLI | SELECT SECTOR SPDR TR | — | 2,818.0 | $456K | 0.07% | -137.0 | -4.6% | $161.71 | +11.9% |
| 165 | CVX | CHEVRON CORPORATION | Energy | 2,159.0 | $447K | 0.07% | -17.0 | -0.8% | $206.84 | -16.1% |
| 166 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,036.0 | $446K | 0.07% | +2K | +24.4% | $55.52 | +10.5% |
| 167 | EFA | ISHARES TR | — | 4,582.0 | $445K | 0.07% | — | — | $97.14 | +7.5% |
| 168 | XLF | SELECT SECTOR SPDR TR | — | 8,823.0 | $436K | 0.07% | -2K | -14.9% | $49.37 | +8.5% |
| 169 | MU | MICRON TECHNOLOGY INC | Technology | 1,267.0 | $428K | 0.07% | +461.0 | +57.2% | $337.88 | +235.6% |
| 170 | VIS | VANGUARD WORLD FD | — | 1,359.0 | $424K | 0.07% | +351.0 | +34.8% | $312.15 | +13.3% |
| 171 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 24,261.0 | $420K | 0.07% | +4K | +18.9% | $17.32 | -4.7% |
| 172 | PANW | PALO ALTO NETWORKS INC | Technology | 2,616.0 | $419K | 0.07% | +213.0 | +8.9% | $160.32 | +79.5% |
| 173 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 9,206.0 | $419K | 0.07% | — | — | $45.55 | +3.2% |
| 174 | IDEV | ISHARES TR | — | 4,880.0 | $408K | 0.07% | NEW | — | $83.57 | +7.2% |
| 175 | — | BLACKROCK ETF TRUST | — | 12,309.0 | $403K | 0.07% | NEW | — | $32.72 | — |
| 176 | SHLD | GLOBAL X FDS | — | 5,639.0 | $400K | 0.07% | +119.0 | +2.2% | $70.86 | -12.1% |
| 177 | RTX | RTX CORPORATION | Industrials | 2,059.0 | $397K | 0.06% | +491.0 | +31.3% | $193.00 | -3.8% |
| 178 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 12,504.0 | $395K | 0.06% | +1K | +12.0% | $31.57 | +20.3% |
| 179 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,697.0 | $395K | 0.06% | +942.0 | +53.7% | $146.28 | -12.2% |
| 180 | — | MFS ACTIVE EXCHANGE TRADED F | — | 14,689.0 | $393K | 0.06% | NEW | — | $26.73 | — |
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%