Portfolio (Quarterly)
Guide ↗
Richmond Investment Services, LLC
· CIK 0002031991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWL | ISHARES TR | — | 396,436.0 | $67.6M | 11.69% | NEW | — | $170.63 | +8.4% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 67,207.0 | $41.3M | 7.14% | NEW | — | $614.39 | +20.5% |
| 3 | SPYM | SPDR SERIES TRUST | — | 451,131.0 | $36.2M | 6.25% | NEW | — | $80.22 | +9.6% |
| 4 | MOAT | VANECK ETF TRUST | — | 295,973.0 | $30.7M | 5.30% | NEW | — | $103.56 | -1.4% |
| 5 | GDX | VANECK ETF TRUST | — | 251,328.0 | $21.6M | 3.73% | NEW | — | $85.77 | -3.8% |
| 6 | VNLA | JANUS DETROIT STR TR | — | 412,177.0 | $20.3M | 3.50% | NEW | — | $49.14 | -0.3% |
| 7 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 345,056.0 | $16.4M | 2.83% | NEW | — | $47.42 | -0.9% |
| 8 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 396,720.0 | $15.2M | 2.63% | NEW | — | $38.32 | +10.2% |
| 9 | ISPY | PROSHARES TR | — | 330,464.0 | $15.1M | 2.61% | NEW | — | $45.63 | +5.5% |
| 10 | VUG | VANGUARD INDEX FDS | — | 29,170.0 | $14.2M | 2.46% | NEW | — | $488.07 | -82.2% |
| 11 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 143,085.0 | $13.8M | 2.38% | NEW | — | $96.13 | +25.3% |
| 12 | SPSM | SPDR SERIES TRUST | — | 224,121.0 | $10.5M | 1.81% | NEW | — | $46.86 | +19.2% |
| 13 | AVEM | AMERICAN CENTY ETF TR | — | 131,711.0 | $10.1M | 1.75% | NEW | — | $77.02 | +29.5% |
| 14 | VEU | VANGUARD INTL EQUITY INDEX F | — | 136,398.0 | $10.0M | 1.73% | NEW | — | $73.56 | +15.4% |
| 15 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 199,428.0 | $8.7M | 1.50% | NEW | — | $43.64 | +12.3% |
| 16 | SPDW | SPDR INDEX SHS FDS | — | 172,267.0 | $7.7M | 1.32% | NEW | — | $44.41 | +16.7% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,004.0 | $7.5M | 1.30% | NEW | — | $502.65 | — |
| 18 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 279,588.0 | $7.4M | 1.28% | NEW | — | $26.53 | +5.0% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 39,194.0 | $7.3M | 1.26% | NEW | — | $186.51 | +13.0% |
| 20 | SMH | VANECK ETF TRUST | — | 17,819.0 | $6.4M | 1.11% | NEW | — | $360.35 | +83.1% |
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%