Portfolio (Quarterly)
Guide ↗
Richmond Brothers, Inc.
· CIK 0001540462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TQQQ | PROSHARES TR | — | 10,588.0 | $1.1M | 0.69% | NEW | — | $103.40 | -24.7% |
| 22 | MDXG | MIMEDX GROUP INC | Healthcare | 117,179.0 | $818K | 0.52% | NEW | — | $6.98 | -48.1% |
| 23 | QLD | PROSHARES TR | — | 5,891.0 | $808K | 0.51% | NEW | — | $137.20 | -32.1% |
| 24 | SSO | PROSHARES TR | — | 7,054.0 | $791K | 0.50% | NEW | — | $112.13 | -39.8% |
| 25 | HRTX | HERON THERAPEUTICS INC | Healthcare | 572,118.0 | $721K | 0.46% | NEW | — | $1.26 | -31.8% |
| 26 | IVV | ISHARES TR | — | 556.0 | $372K | 0.23% | NEW | — | $669.30 | +11.9% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 1,264.0 | $307K | 0.19% | NEW | — | $243.10 | +57.5% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,151.0 | $253K | 0.16% | NEW | — | $219.57 | +21.3% |
| 29 | BIL | SPDR SERIES TRUST | — | 2,731.0 | $251K | 0.16% | NEW | — | $91.75 | -0.2% |
| 30 | GOOG | ALPHABET INC | Communication Services | 891.0 | $217K | 0.14% | NEW | — | $243.55 | +55.8% |
| 31 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 14,839.0 | $182K | 0.12% | NEW | — | $12.29 | +0.2% |
| 32 | ALVO | ALVOTECH | Healthcare | 13,966.0 | $114K | 0.07% | NEW | — | $8.19 | -59.2% |
| 33 | RMTI | ROCKWELL MED INC | Healthcare | 30,805.0 | $37K | 0.02% | NEW | — | $1.20 | -33.9% |
| 34 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 13,971.0 | $7K | 0.00% | NEW | — | $0.50 | -29.2% |
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
86.4%
Technology
8.8%
Healthcare
3.3%
Communication Services
1.0%
Consumer Cyclical
0.5%
Industrials
0.0%