Portfolio (Quarterly)
Guide ↗
RICHARDS, MERRILL & PETERSON, INC.
· CIK 0000090108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VBR | VANGUARD INDEX FDS | — | 32.0 | $7K | 0.00% | NEW | — | $211.78 | +14.3% |
| 262 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 116.0 | $7K | 0.00% | NEW | — | $56.63 | +10.1% |
| 263 | EFV | ISHARES TR | — | 86.0 | $6K | 0.00% | NEW | — | $71.41 | +9.1% |
| 264 | LQD | ISHARES TR | — | 50.0 | $6K | 0.00% | NEW | — | $110.20 | -2.8% |
| 265 | SCZ | ISHARES TR | — | 68.0 | $5K | 0.00% | NEW | — | $77.53 | +5.9% |
| 266 | IYH | ISHARES TR | — | 77.0 | $5K | 0.00% | NEW | — | $65.10 | +2.9% |
| 267 | ESGE | ISHARES INC | — | 106.0 | $5K | 0.00% | NEW | — | $44.17 | +15.4% |
| 268 | EWJ | ISHARES INC | — | 50.0 | $4K | 0.00% | NEW | — | $80.74 | +12.0% |
| 269 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 52.0 | $4K | 0.00% | NEW | — | $68.13 | +7.3% |
| 270 | BIV | VANGUARD BD INDEX FDS | — | 28.0 | $2K | 0.00% | NEW | — | $77.89 | -2.5% |
| 271 | BLV | VANGUARD BD INDEX FDS | — | 31.0 | $2K | 0.00% | NEW | — | $69.52 | -3.5% |
| 272 | EMB | ISHARES TR | — | 15.0 | $1K | 0.00% | NEW | — | $96.27 | -0.9% |
| 273 | VXF | VANGUARD INDEX FDS | — | 4.0 | $836.0 | — | NEW | — | $209.00 | +13.1% |
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%