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 | 76,170.0 | $46.8M | 29.77% | +9K | +13.5% | $614.28 | +16.3% |
| 2 | VHT | VANGUARD WORLD FD | — | 24,367.0 | $7.0M | 4.46% | +11K | +76.2% | $287.85 | -3.9% |
| 3 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 240,545.0 | $3.1M | 1.97% | +11K | +4.9% | $12.88 | -13.1% |
| 4 | SSO | PROSHARES TR | — | 35,941.0 | $2.1M | 1.32% | +29K | +409.5% | $57.92 | +15.8% |
| 5 | QLD | PROSHARES TR | — | 29,152.0 | $2.1M | 1.31% | +23K | +394.9% | $70.41 | +31.2% |
| 6 | TQQQ | PROSHARES TR | — | 20,952.0 | $1.1M | 0.70% | +10K | +97.9% | $52.72 | +46.0% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 1,328.0 | $416K | 0.26% | +64.0 | +5.1% | $313.00 | +23.9% |
| 8 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 18,358.0 | $6K | 0.00% | +4K | +31.4% | $0.30 | +11.1% |
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
Financial Services
87.1%
Technology
7.9%
Healthcare
3.4%
Communication Services
1.2%
Consumer Cyclical
0.4%
Industrials
0.0%