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 | 67,105.0 | $40.3M | 25.43% | NEW | — | $600.35 | +19.0% |
| 2 | VOX | VANGUARD WORLD FD | — | 42,467.0 | $8.0M | 5.03% | NEW | — | $187.73 | +4.3% |
| 3 | VPU | VANGUARD WORLD FD | — | 41,312.0 | $7.8M | 4.94% | NEW | — | $189.40 | +2.9% |
| 4 | VGT | VANGUARD WORLD FD | — | 10,475.0 | $7.8M | 4.94% | NEW | — | $746.63 | -84.7% |
| 5 | BSV | VANGUARD BD INDEX FDS | — | 96,547.0 | $7.6M | 4.81% | NEW | — | $78.91 | -1.3% |
| 6 | BLV | VANGUARD BD INDEX FDS | — | 107,044.0 | $7.6M | 4.79% | NEW | — | $70.85 | -4.6% |
| 7 | BIV | VANGUARD BD INDEX FDS | — | 96,638.0 | $7.5M | 4.76% | NEW | — | $78.09 | -2.4% |
| 8 | VIS | VANGUARD WORLD FD | — | 25,469.0 | $7.5M | 4.76% | NEW | — | $296.29 | +12.5% |
| 9 | VFH | VANGUARD WORLD FD | — | 56,515.0 | $7.4M | 4.68% | NEW | — | $131.24 | -3.2% |
| 10 | VCR | VANGUARD WORLD FD | — | 18,672.0 | $7.4M | 4.67% | NEW | — | $396.14 | -0.8% |
| 11 | VAW | VANGUARD WORLD FD | — | 34,935.0 | $7.2M | 4.52% | NEW | — | $204.87 | +10.6% |
| 12 | VDE | VANGUARD WORLD FD | — | 55,848.0 | $7.0M | 4.44% | NEW | — | $125.86 | +32.9% |
| 13 | VDC | VANGUARD WORLD FD | — | 32,332.0 | $6.9M | 4.36% | NEW | — | $213.72 | +7.5% |
| 14 | VTIP | VANGUARD MALVERN FDS | — | 86,613.0 | $4.4M | 2.77% | NEW | — | $50.63 | -0.7% |
| 15 | VHT | VANGUARD WORLD FD | — | 13,833.0 | $3.6M | 2.27% | NEW | — | $259.60 | +6.5% |
| 16 | VNQ | VANGUARD INDEX FDS | — | 38,458.0 | $3.5M | 2.22% | NEW | — | $91.42 | +5.7% |
| 17 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 229,328.0 | $3.4M | 2.17% | NEW | — | $14.98 | -25.3% |
| 18 | AAPL | APPLE INC | Technology | 12,838.0 | $3.3M | 2.06% | NEW | — | $254.62 | +19.8% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,895.0 | $3.0M | 1.87% | NEW | — | $502.76 | — |
| 20 | MSFT | MICROSOFT CORP | Technology | 2,283.0 | $1.2M | 0.75% | NEW | — | $518.18 | -19.1% |
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
86.4%
Technology
8.8%
Healthcare
3.3%
Communication Services
1.0%
Consumer Cyclical
0.5%
Industrials
0.0%