Portfolio (Quarterly)
Guide ↗
RICHARDS, MERRILL & PETERSON, INC.
· CIK 0000090108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,212.0 | $1.1M | 0.40% | +236.0 | +2.0% | $89.59 | +17.0% |
| 62 | EMR | EMERSON ELEC CO | Industrials | 8,344.0 | $1.1M | 0.40% | -63.0 | -0.8% | $131.02 | +4.3% |
| 63 | TXN | TEXAS INSTRS INC | Technology | 5,616.0 | $1.1M | 0.40% | — | — | $194.13 | +46.3% |
| 64 | BX | BLACKSTONE INC | Financial Services | 9,334.0 | $1.1M | 0.39% | +2K | +20.6% | $114.98 | +7.5% |
| 65 | ABT | ABBOTT LABORATORIES | Healthcare | 10,439.0 | $1.1M | 0.39% | +871.0 | +9.1% | $102.67 | -0.9% |
| 66 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,074.0 | $1.1M | 0.39% | — | — | $345.15 | -18.7% |
| 67 | NUE | NUCOR CORP | Basic Materials | 6,172.0 | $1.0M | 0.38% | +96.0 | +1.6% | $169.11 | +36.4% |
| 68 | VYM | VANGUARD WHITEHALL FDS | — | 7,027.0 | $1.0M | 0.38% | +40.0 | +0.6% | $148.10 | +7.6% |
| 69 | SO | SOUTHERN CO | Utilities | 10,486.0 | $1.0M | 0.37% | +105.0 | +1.0% | $96.52 | -2.1% |
| 70 | UBER | UBER TECHNOLOGIES INC | Technology | 13,744.0 | $989K | 0.36% | +3K | +29.6% | $71.93 | +0.3% |
| 71 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,416.0 | $988K | 0.36% | +396.0 | +2.6% | $64.08 | +8.0% |
| 72 | — | J P MORGAN EXCHANGE TRADED F | — | 18,970.0 | $960K | 0.35% | +8K | +79.3% | $50.61 | — |
| 73 | LLY | ELI LILLY & CO | Healthcare | 1,041.0 | $958K | 0.35% | +25.0 | +2.5% | $919.93 | +24.7% |
| 74 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,169.0 | $939K | 0.34% | +2K | +20.8% | $92.31 | -8.4% |
| 75 | IEFA | ISHARES TR | — | 9,995.0 | $905K | 0.33% | — | — | $90.53 | +5.6% |
| 76 | UNP | UNION PAC CORP | Industrials | 3,702.0 | $898K | 0.33% | -331.0 | -8.2% | $242.60 | +22.1% |
| 77 | SMH | VANECK ETF TRUST | — | 2,341.0 | $898K | 0.33% | +1K | +102.5% | $383.46 | +45.7% |
| 78 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,151.0 | $896K | 0.33% | +206.0 | +10.6% | $416.69 | +12.4% |
| 79 | LIN | LINDE PLC | Basic Materials | 1,758.0 | $872K | 0.32% | +637.0 | +56.8% | $495.87 | +3.3% |
| 80 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,881.0 | $871K | 0.32% | -18.0 | -0.6% | $302.45 | +16.4% |
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
27.1%
Financial Services
15.3%
Consumer Cyclical
11.3%
Industrials
10.0%
Consumer Defensive
9.3%
Healthcare
9.0%
Communication Services
8.8%
Energy
5.4%
Utilities
2.0%
Basic Materials
1.3%