Portfolio (Quarterly)
Guide ↗
Richmond Brothers, Inc.
· CIK 0001540462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 38,528.0 | $28.4M | 14.75% | -38K | -49.4% | $736.31 | +1.1% |
| 2 | AAPL | APPLE INC | Technology | 31,196.0 | $9.0M | 4.69% | +18K | +145.7% | $289.35 | +17.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 31,477.0 | $6.3M | 3.27% | NEW | — | $200.09 | +12.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 15,886.0 | $5.9M | 3.08% | +14K | +601.4% | $373.04 | +38.4% |
| 5 | VGT | VANGUARD WORLD FD | — | 32,345.0 | $3.9M | 2.01% | +23K | +250.6% | $119.52 | +5.6% |
| 6 | VIS | VANGUARD WORLD FD | — | 9,697.0 | $3.5M | 1.82% | -13K | -57.9% | $360.36 | -9.2% |
| 7 | SIXD | AIM ETF PRODUCTS TRUST | — | 111,640.0 | $3.4M | 1.79% | NEW | — | $30.83 | +2.6% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,612.0 | $3.3M | 1.72% | +780.0 | +13.4% | $500.44 | — |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,824.0 | $3.3M | 1.71% | +13K | +1295.0% | $238.34 | +4.8% |
| 10 | VDE | VANGUARD WORLD FD | — | 21,692.0 | $3.3M | 1.69% | -30K | -58.2% | $150.12 | +15.7% |
| 11 | VHT | VANGUARD WORLD FD | — | 10,501.0 | $3.1M | 1.63% | -14K | -56.9% | $298.97 | +6.9% |
| 12 | VAW | VANGUARD WORLD FD | — | 13,624.0 | $3.1M | 1.62% | -19K | -58.0% | $228.79 | -2.3% |
| 13 | VPU | VANGUARD WORLD FD | — | 15,748.0 | $3.1M | 1.60% | -21K | -57.1% | $195.73 | -12.4% |
| 14 | MAYT | AIM ETF PRODUCTS TRUST | — | 78,997.0 | $3.1M | 1.60% | NEW | — | $39.00 | +2.9% |
| 15 | VOX | VANGUARD WORLD FD | — | 16,315.0 | $3.0M | 1.56% | -22K | -56.9% | $183.96 | +5.5% |
| 16 | VDC | VANGUARD WORLD FD | — | 12,679.0 | $2.9M | 1.49% | -18K | -58.1% | $225.44 | -1.5% |
| 17 | VFH | VANGUARD WORLD FD | — | 21,641.0 | $2.8M | 1.48% | -30K | -58.3% | $131.60 | +1.6% |
| 18 | VCR | VANGUARD WORLD FD | — | 7,091.0 | $2.8M | 1.46% | -10K | -58.5% | $396.46 | -6.4% |
| 19 | VNQ | VANGUARD INDEX FDS | — | 28,796.0 | $2.8M | 1.44% | -7K | -19.7% | $96.42 | -5.6% |
| 20 | MDYG | SPDR SERIES TRUST | — | 24,659.0 | $2.8M | 1.44% | NEW | — | $112.09 | -5.9% |
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
Financial Services
36.8%
Technology
34.8%
Healthcare
8.1%
Consumer Cyclical
6.6%
Communication Services
5.6%
Industrials
3.0%
Consumer Defensive
3.0%
Energy
1.8%
Basic Materials
0.3%