Portfolio (Quarterly)
Guide ↗
RICHARDS, MERRILL & PETERSON, INC.
· CIK 0000090108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BX | BLACKSTONE INC | Financial Services | 9,334.0 | $1.1M | 0.39% | +2K | +20.6% | $114.98 | +7.5% |
| 42 | ABT | ABBOTT LABORATORIES | Healthcare | 10,439.0 | $1.1M | 0.39% | +871.0 | +9.1% | $102.67 | -0.9% |
| 43 | NUE | NUCOR CORP | Basic Materials | 6,172.0 | $1.0M | 0.38% | +96.0 | +1.6% | $169.11 | +36.4% |
| 44 | VYM | VANGUARD WHITEHALL FDS | — | 7,027.0 | $1.0M | 0.38% | +40.0 | +0.6% | $148.10 | +7.6% |
| 45 | SO | SOUTHERN CO | Utilities | 10,486.0 | $1.0M | 0.37% | +105.0 | +1.0% | $96.52 | -2.1% |
| 46 | UBER | UBER TECHNOLOGIES INC | Technology | 13,744.0 | $989K | 0.36% | +3K | +29.6% | $71.93 | +0.3% |
| 47 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,416.0 | $988K | 0.36% | +396.0 | +2.6% | $64.08 | +8.0% |
| 48 | — | J P MORGAN EXCHANGE TRADED F | — | 18,970.0 | $960K | 0.35% | +8K | +79.3% | $50.61 | — |
| 49 | LLY | ELI LILLY & CO | Healthcare | 1,041.0 | $958K | 0.35% | +25.0 | +2.5% | $919.93 | +24.7% |
| 50 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,169.0 | $939K | 0.34% | +2K | +20.8% | $92.31 | -8.4% |
| 51 | SMH | VANECK ETF TRUST | — | 2,341.0 | $898K | 0.33% | +1K | +102.5% | $383.46 | +45.7% |
| 52 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,151.0 | $896K | 0.33% | +206.0 | +10.6% | $416.69 | +12.4% |
| 53 | LIN | LINDE PLC | Basic Materials | 1,758.0 | $872K | 0.32% | +637.0 | +56.8% | $495.87 | +3.3% |
| 54 | FENI | FIDELITY COVINGTON TRUST | — | 22,808.0 | $848K | 0.31% | +6K | +33.9% | $37.20 | +6.3% |
| 55 | NFLX | NETFLIX INC. | Communication Services | 8,527.0 | $820K | 0.30% | +2K | +24.9% | $96.15 | -29.7% |
| 56 | FEGE | RBB FUND TRUST | — | 17,165.0 | $807K | 0.30% | +6K | +49.1% | $47.00 | +5.4% |
| 57 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,990.0 | $797K | 0.29% | +649.0 | +14.9% | $159.71 | -2.5% |
| 58 | DHR | DANAHER CORP DEL | Healthcare | 3,997.0 | $758K | 0.28% | +227.0 | +6.0% | $189.60 | +6.1% |
| 59 | IEMG | ISHARES INC | — | 10,836.0 | $756K | 0.28% | +2K | +21.8% | $69.75 | +10.7% |
| 60 | XLF | SELECT SECTOR SPDR TR | — | 14,975.0 | $739K | 0.27% | +14K | +1965.5% | $49.37 | +13.5% |
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
Technology
27.1%
Financial Services
15.3%
Consumer Cyclical
11.3%
Industrials
10.0%
Consumer Defensive
9.3%
Healthcare
9.0%
Communication Services
8.8%
Energy
5.4%
Utilities
2.0%
Basic Materials
1.3%