Portfolio (Quarterly)
Guide ↗
RICHARDS, MERRILL & PETERSON, INC.
· CIK 0000090108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 1,165.0 | $87K | 0.03% | NEW | — | $75.05 | +14.3% |
| 202 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 1,500.0 | $86K | 0.03% | NEW | — | $57.14 | +24.5% |
| 203 | F | FORD MTR CO | Consumer Cyclical | 6,455.0 | $85K | 0.03% | NEW | — | $13.12 | +9.7% |
| 204 | EMXC | ISHARES INC | — | 1,071.0 | $78K | 0.03% | NEW | — | $72.70 | +30.9% |
| 205 | MGK | VANGUARD WORLD FD | — | 185.0 | $76K | 0.03% | NEW | — | $412.77 | -78.8% |
| 206 | GCAL | GOLDMAN SACHS ETF TR | — | 1,500.0 | $76K | 0.03% | NEW | — | $50.91 | -0.3% |
| 207 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 1,014.0 | $73K | 0.03% | NEW | — | $71.72 | +11.9% |
| 208 | CMF | ISHARES TR | — | 1,225.0 | $70K | 0.03% | NEW | — | $57.46 | -0.8% |
| 209 | CMCSA | COMCAST CORP NEW | Communication Services | 2,269.0 | $68K | 0.03% | NEW | — | $29.89 | -20.7% |
| 210 | SCHO | SCHWAB STRATEGIC TR | — | 2,622.0 | $64K | 0.02% | NEW | — | $24.37 | -1.2% |
| 211 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,100.0 | $63K | 0.02% | NEW | — | $57.24 | -1.0% |
| 212 | VUG | VANGUARD INDEX FDS | — | 121.0 | $59K | 0.02% | NEW | — | $487.86 | -82.3% |
| 213 | GM | GENERAL MTRS CO | Consumer Cyclical | 715.0 | $58K | 0.02% | NEW | — | $81.32 | -2.1% |
| 214 | IWS | ISHARES TR | — | 379.0 | $53K | 0.02% | NEW | — | $141.05 | +17.3% |
| 215 | MGV | VANGUARD WORLD FD | — | 375.0 | $53K | 0.02% | NEW | — | $141.16 | +15.4% |
| 216 | IEF | ISHARES TR | — | 499.0 | $48K | 0.02% | NEW | — | $96.16 | -3.0% |
| 217 | XLK | SELECT SECTOR SPDR TR | — | 312.0 | $45K | 0.02% | NEW | — | $143.97 | +25.3% |
| 218 | XLU | SELECT SECTOR SPDR TR | — | 1,050.0 | $45K | 0.02% | NEW | — | $42.69 | +5.2% |
| 219 | RSP | INVESCO EXCHANGE TRADED FD T | — | 230.0 | $44K | 0.02% | NEW | — | $191.93 | +11.0% |
| 220 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 1,885.0 | $43K | 0.02% | NEW | — | $22.61 | -1.3% |
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
Technology
28.1%
Financial Services
16.9%
Consumer Cyclical
11.3%
Healthcare
9.3%
Industrials
9.2%
Communication Services
9.0%
Consumer Defensive
8.1%
Energy
4.5%
Utilities
2.0%
Basic Materials
1.1%