Portfolio (Quarterly)
Guide ↗
RICHARDS, MERRILL & PETERSON, INC.
· CIK 0000090108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XLI | SELECT SECTOR SPDR TR | — | 160.0 | $25K | 0.01% | NEW | — | $155.12 | +11.1% |
| 242 | CCI | CROWN CASTLE INC | Real Estate | 275.0 | $24K | 0.01% | NEW | — | $88.87 | -14.9% |
| 243 | XLE | SELECT SECTOR SPDR TR | — | 520.0 | $23K | 0.01% | NEW | — | $44.71 | +45.7% |
| 244 | IUSG | ISHARES TR | — | 132.0 | $22K | 0.01% | NEW | — | $167.94 | +13.2% |
| 245 | MOAT | VANECK ETF TRUST | — | 200.0 | $21K | 0.01% | NEW | — | $103.56 | +4.8% |
| 246 | IWF | ISHARES TR | — | 39.0 | $18K | 0.01% | NEW | — | $473.31 | -74.2% |
| 247 | XLY | SELECT SECTOR SPDR TR | — | 140.0 | $17K | 0.01% | NEW | — | $119.41 | -5.4% |
| 248 | VB | VANGUARD INDEX FDS | — | 62.0 | $16K | 0.01% | NEW | — | $257.95 | +13.8% |
| 249 | VEU | VANGUARD INTL EQUITY INDEX F | — | 216.0 | $16K | 0.01% | NEW | — | $73.56 | +15.8% |
| 250 | IXJ | ISHARES TR | — | 147.0 | $14K | 0.01% | NEW | — | $97.40 | +3.4% |
| 251 | IUSV | ISHARES TR | — | 132.0 | $14K | 0.01% | NEW | — | $102.54 | +11.1% |
| 252 | IBB | ISHARES TR | — | 75.0 | $13K | 0.01% | NEW | — | $168.77 | +20.2% |
| 253 | GTOP | GOLDMAN SACHS ETF TR | — | 284.0 | $11K | 0.00% | NEW | — | $39.51 | +24.1% |
| 254 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 59.0 | $11K | 0.00% | NEW | — | $185.53 | -4.6% |
| 255 | GSLC | GOLDMAN SACHS ETF TR | — | 80.0 | $11K | 0.00% | NEW | — | $132.38 | +10.1% |
| 256 | VMBS | VANGUARD SCOTTSDALE FDS | — | 207.0 | $10K | 0.00% | NEW | — | $47.08 | -3.7% |
| 257 | VONG | VANGUARD SCOTTSDALE FDS | — | 74.0 | $9K | 0.00% | NEW | — | $121.76 | +3.4% |
| 258 | — | OCCIDENTAL PETE CORP | — | 406.0 | $8K | 0.00% | NEW | — | $19.27 | — |
| 259 | XLP | SELECT SECTOR SPDR TR | — | 95.0 | $7K | 0.00% | NEW | — | $77.68 | +7.3% |
| 260 | IDV | ISHARES TR | — | 187.0 | $7K | 0.00% | NEW | — | $39.45 | +14.0% |
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
28.5%
Financial Services
17.2%
Consumer Cyclical
11.4%
Healthcare
9.4%
Industrials
9.3%
Consumer Defensive
8.2%
Communication Services
7.7%
Energy
4.6%
Utilities
2.1%
Basic Materials
1.1%