Portfolio (Quarterly)
Guide ↗
RICHARDS, MERRILL & PETERSON, INC.
· CIK 0000090108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM | ISHARES TR | — | 3,197.0 | $793K | 0.29% | -351.0 | -9.9% | $248.00 | +17.9% |
| 22 | IJT | ISHARES TR | — | 5,465.0 | $791K | 0.29% | -680.0 | -11.1% | $144.72 | +18.7% |
| 23 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,990.0 | $778K | 0.28% | -183.0 | -5.8% | $260.27 | +4.4% |
| 24 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,539.0 | $737K | 0.27% | -815.0 | -24.3% | $290.44 | +2.1% |
| 25 | DIS | DISNEY WALT CO | Communication Services | 6,155.0 | $593K | 0.22% | -230.0 | -3.6% | $96.38 | +0.0% |
| 26 | COP | CONOCOPHILLIPS | Energy | 4,224.0 | $558K | 0.20% | -513.0 | -10.8% | $132.00 | -12.4% |
| 27 | VOE | VANGUARD INDEX FDS | — | 2,957.0 | $545K | 0.20% | -51.0 | -1.7% | $184.28 | +9.4% |
| 28 | IJK | ISHARES TR | — | 5,411.0 | $544K | 0.20% | -1K | -16.4% | $100.62 | +11.2% |
| 29 | CRM | SALESFORCE INC | Technology | 2,871.0 | $536K | 0.20% | -1K | -32.3% | $186.68 | -6.9% |
| 30 | DHI | D R HORTON INC | Consumer Cyclical | 3,805.0 | $522K | 0.19% | -690.0 | -15.3% | $137.23 | +5.5% |
| 31 | AFL | AFLAC INC | Financial Services | 4,682.0 | $514K | 0.19% | -537.0 | -10.3% | $109.72 | +13.1% |
| 32 | KMI | KINDER MORGAN INC DEL | Energy | 15,002.0 | $503K | 0.18% | -920.0 | -5.8% | $33.53 | -2.8% |
| 33 | QCOM | QUALCOMM INC | Technology | 3,753.0 | $483K | 0.18% | -3K | -43.5% | $128.78 | +32.3% |
| 34 | ACN | ACCENTURE PLC IRELAND | Technology | 2,319.0 | $460K | 0.17% | -185.0 | -7.4% | $198.29 | -27.0% |
| 35 | IVW | ISHARES TR | — | 4,043.0 | $457K | 0.17% | -150.0 | -3.6% | $113.11 | +19.1% |
| 36 | BAC | BANK AMERICA CORP | Financial Services | 9,131.0 | $445K | 0.16% | -200.0 | -2.1% | $48.75 | +23.9% |
| 37 | AMGN | AMGEN INC | Healthcare | 1,136.0 | $400K | 0.15% | -30.0 | -2.6% | $351.91 | +3.5% |
| 38 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 7,155.0 | $377K | 0.14% | -2K | -17.7% | $52.76 | -4.4% |
| 39 | PSX | PHILLIPS 66 | Energy | 2,044.0 | $372K | 0.14% | -109.0 | -5.1% | $182.18 | +14.6% |
| 40 | SYY | SYSCO CORP | Consumer Defensive | 5,161.0 | $368K | 0.14% | -2K | -27.7% | $71.33 | +13.2% |
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%