Portfolio (Quarterly)
Guide ↗
RICHARDS, MERRILL & PETERSON, INC.
· CIK 0000090108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IXN | ISHARES TR | — | 400.0 | $42K | 0.02% | NEW | — | $105.00 | +26.6% |
| 222 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 1,783.0 | $42K | 0.02% | NEW | — | $23.34 | -2.0% |
| 223 | IMCG | ISHARES TR | — | 510.0 | $41K | 0.02% | NEW | — | $79.84 | +18.6% |
| 224 | INTC | INTEL CORP | Technology | 1,100.0 | $41K | 0.02% | NEW | — | $36.90 | +163.0% |
| 225 | XLF | SELECT SECTOR SPDR TR | — | 725.0 | $40K | 0.01% | NEW | — | $54.77 | +2.3% |
| 226 | FNDX | SCHWAB STRATEGIC TR | — | 1,281.0 | $35K | 0.01% | NEW | — | $27.21 | +15.1% |
| 227 | LUV | SOUTHWEST AIRLS CO | Industrials | 842.0 | $35K | 0.01% | NEW | — | $41.33 | +17.0% |
| 228 | XLV | SELECT SECTOR SPDR TR | — | 220.0 | $34K | 0.01% | NEW | — | $154.80 | +2.9% |
| 229 | PULS | PGIM ETF TR | — | 650.0 | $32K | 0.01% | NEW | — | $49.59 | +0.1% |
| 230 | DFAI | DIMENSIONAL ETF TRUST | — | 844.0 | $32K | 0.01% | NEW | — | $38.09 | +7.7% |
| 231 | VCIT | VANGUARD SCOTTSDALE FDS | — | 361.0 | $30K | 0.01% | NEW | — | $83.68 | -2.4% |
| 232 | VIGI | VANGUARD WHITEHALL FDS | — | 330.0 | $30K | 0.01% | NEW | — | $91.44 | +3.1% |
| 233 | PEY | INVESCO EXCHANGE TRADED FD T | — | 1,463.0 | $30K | 0.01% | NEW | — | $20.39 | +19.6% |
| 234 | IWD | ISHARES TR | — | 135.0 | $28K | 0.01% | NEW | — | $210.34 | +17.4% |
| 235 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 176.0 | $28K | 0.01% | NEW | — | $160.48 | +20.1% |
| 236 | DVY | ISHARES TR | — | 200.0 | $28K | 0.01% | NEW | — | $141.14 | +14.0% |
| 237 | C | CITIGROUP INC | Financial Services | 240.0 | $28K | 0.01% | NEW | — | $116.69 | +10.3% |
| 238 | PGF | INVESCO EXCHANGE TRADED FD T | — | 1,942.0 | $27K | 0.01% | NEW | — | $14.14 | -3.4% |
| 239 | IWP | ISHARES TR | — | 186.0 | $25K | 0.01% | NEW | — | $136.94 | +0.5% |
| 240 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 145.0 | $25K | 0.01% | NEW | — | $175.57 | -4.8% |
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%