Portfolio (Quarterly)
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Richmond Brothers, Inc.
· CIK 0001540462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FMAT | FIDELITY COVINGTON TRUST | — | 29,593.0 | $1.7M | 0.90% | NEW | — | $58.51 | +3.0% |
| 22 | FEBT | AIM ETF PRODUCTS TRUST | — | 39,690.0 | $1.6M | 0.85% | NEW | — | $41.14 | +2.6% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 9,885.0 | $1.4M | 0.70% | NEW | — | $136.73 | +16.6% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,674.0 | $1.3M | 0.68% | NEW | — | $281.21 | -16.5% |
| 25 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 3,212.0 | $1.3M | 0.65% | NEW | — | $391.44 | -7.2% |
| 26 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,935.0 | $1.3M | 0.65% | NEW | — | $180.91 | +0.9% |
| 27 | V | VISA INC | Financial Services | 3,634.0 | $1.2M | 0.65% | NEW | — | $343.09 | +9.3% |
| 28 | WFC | WELLS FARGO & CO | Financial Services | 15,060.0 | $1.2M | 0.65% | NEW | — | $82.64 | +8.9% |
| 29 | INTU | INTUIT | Technology | 4,734.0 | $1.2M | 0.64% | NEW | — | $261.00 | +27.5% |
| 30 | AMGN | AMGEN INC | Healthcare | 3,314.0 | $1.2M | 0.62% | NEW | — | $362.10 | +20.7% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,459.0 | $1.1M | 0.59% | NEW | — | $327.38 | +9.5% |
| 32 | GGG | GRACO INC | Industrials | 14,867.0 | $1.1M | 0.58% | NEW | — | $75.61 | +3.0% |
| 33 | LEN | LENNAR CORP | Consumer Cyclical | 12,237.0 | $1.1M | 0.58% | NEW | — | $90.49 | -7.6% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,895.0 | $1.1M | 0.57% | NEW | — | $580.94 | -17.8% |
| 35 | BILZ | PIMCO ETF TR | — | 10,897.0 | $1.1M | 0.57% | NEW | — | $100.93 | -0.2% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,372.0 | $1.1M | 0.56% | NEW | — | $146.64 | -0.1% |
| 37 | ANET | ARISTA NETWORKS INC | Technology | 6,319.0 | $1.1M | 0.56% | NEW | — | $169.88 | +14.1% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,313.0 | $961K | 0.50% | NEW | — | $415.66 | -4.5% |
| 39 | ABBV | ABBVIE INC | Healthcare | 3,809.0 | $958K | 0.50% | NEW | — | $251.64 | +1.9% |
| 40 | CMCSA | COMCAST CORP NEW | Communication Services | 38,353.0 | $942K | 0.49% | NEW | — | $24.55 | +7.9% |
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%