Portfolio (Quarterly)
Guide ↗
RICHARDS, MERRILL & PETERSON, INC.
· CIK 0000090108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDT | MEDTRONIC PLC | Healthcare | 16,999.0 | $1.6M | 0.63% | NEW | — | $96.06 | -13.3% |
| 42 | WMT | WALMART INC | Consumer Defensive | 13,740.0 | $1.5M | 0.59% | NEW | — | $111.41 | +0.7% |
| 43 | ABBV | ABBVIE INC | Healthcare | 6,587.0 | $1.5M | 0.58% | NEW | — | $228.48 | +10.9% |
| 44 | ORCL | ORACLE CORP | Technology | 7,714.0 | $1.5M | 0.58% | NEW | — | $194.92 | -37.7% |
| 45 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 34,370.0 | $1.5M | 0.57% | NEW | — | $43.64 | +11.5% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 21,343.0 | $1.5M | 0.57% | NEW | — | $69.91 | +17.5% |
| 47 | INCM | FRANKLIN TEMPLETON ETF TR | — | 52,510.0 | $1.5M | 0.56% | NEW | — | $28.04 | +3.4% |
| 48 | WM | WASTE MGMT INC DEL | Industrials | 6,663.0 | $1.5M | 0.56% | NEW | — | $219.70 | +8.8% |
| 49 | HON | HONEYWELL INTL INC | Industrials | 7,157.0 | $1.4M | 0.54% | NEW | — | $195.10 | +15.9% |
| 50 | IJR | ISHARES TR | — | 11,562.0 | $1.4M | 0.53% | NEW | — | $120.18 | +20.7% |
| 51 | USB | US BANCORP DEL | Financial Services | 25,922.0 | $1.4M | 0.53% | NEW | — | $53.36 | +18.3% |
| 52 | TMUS | T-MOBILE US INC | Communication Services | 6,665.0 | $1.4M | 0.52% | NEW | — | $203.04 | -3.6% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 32,486.0 | $1.3M | 0.51% | NEW | — | $40.73 | +6.8% |
| 54 | AVA | AVISTA CORP | Utilities | 34,134.0 | $1.3M | 0.50% | NEW | — | $38.54 | +8.2% |
| 55 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 57,741.0 | $1.3M | 0.50% | NEW | — | $22.64 | -2.2% |
| 56 | PANW | PALO ALTO NETWORKS INC | Technology | 6,566.0 | $1.2M | 0.46% | NEW | — | $184.20 | +89.3% |
| 57 | FDX | FEDEX CORP | Industrials | 4,179.0 | $1.2M | 0.46% | NEW | — | $288.87 | +6.0% |
| 58 | ABT | ABBOTT LABS | Healthcare | 9,568.0 | $1.2M | 0.46% | NEW | — | $125.29 | -18.8% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,774.0 | $1.2M | 0.46% | NEW | — | $206.95 | +20.2% |
| 60 | BX | BLACKSTONE INC | Financial Services | 7,741.0 | $1.2M | 0.46% | NEW | — | $154.14 | -19.8% |
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%