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 | CMF | ISHARES TR | — | 1,225.0 | $70K | 0.03% | — | — | $56.86 | -2.7% |
| 222 | MGK | VANGUARD WORLD FD | — | 185.0 | $68K | 0.03% | — | — | $367.44 | -75.5% |
| 223 | SCHO | SCHWAB STRATEGIC TR | — | 2,622.0 | $64K | 0.02% | — | — | $24.27 | -1.4% |
| 224 | IWS | ISHARES TR | — | 379.0 | $55K | 0.02% | — | — | $145.74 | +14.6% |
| 225 | MGV | VANGUARD WORLD FD | — | 375.0 | $54K | 0.02% | — | — | $144.95 | +14.7% |
| 226 | INTC | INTEL CORP | Technology | 1,225.0 | $54K | 0.02% | +125.0 | +11.4% | $44.13 | +133.3% |
| 227 | GM | GENERAL MTRS CO | Consumer Cyclical | 715.0 | $53K | 0.02% | — | — | $74.50 | +14.9% |
| 228 | VUG | VANGUARD INDEX FDS | — | 121.0 | $53K | 0.02% | — | — | $436.79 | -79.8% |
| 229 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 846.0 | $53K | 0.02% | NEW | — | $62.13 | +7.5% |
| 230 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 949.0 | $52K | 0.02% | NEW | — | $54.93 | +8.4% |
| 231 | IEF | ISHARES TR | — | 499.0 | $48K | 0.02% | — | — | $95.44 | -4.6% |
| 232 | CMCSA | COMCAST CORP NEW | Communication Services | 1,629.0 | $47K | 0.02% | -640.0 | -28.2% | $28.71 | -12.2% |
| 233 | RSP | INVESCO EXCHANGE TRADED FD T | — | 231.0 | $44K | 0.02% | — | — | $192.27 | +11.8% |
| 234 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 1,885.0 | $42K | 0.01% | — | — | $22.36 | -0.2% |
| 235 | XLK | SELECT SECTOR SPDR TR | — | 312.0 | $41K | 0.01% | — | — | $132.90 | +41.2% |
| 236 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 1,783.0 | $41K | 0.01% | — | — | $23.18 | -1.2% |
| 237 | IMCG | ISHARES TR | — | 510.0 | $40K | 0.01% | — | — | $78.77 | +20.9% |
| 238 | IXN | ISHARES TR | — | 400.0 | $40K | 0.01% | — | — | $99.97 | +42.8% |
| 239 | FNDX | SCHWAB STRATEGIC TR | — | 1,281.0 | $36K | 0.01% | — | — | $27.85 | +16.6% |
| 240 | DFAI | DIMENSIONAL ETF TRUST | — | 846.0 | $33K | 0.01% | — | — | $38.95 | +9.8% |
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
27.4%
Financial Services
15.5%
Consumer Cyclical
11.4%
Industrials
10.1%
Consumer Defensive
9.4%
Healthcare
9.1%
Communication Services
7.7%
Energy
5.5%
Utilities
2.0%
Basic Materials
1.3%