Portfolio (Quarterly)
Guide ↗
Riggs Asset Managment Co. Inc.
· CIK 0001601348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 71,794.0 | $2.4M | 0.49% | NEW | — | $33.07 | +21.9% |
| 62 | IAU | ISHARES GOLD TR | Financial Services | 25,221.0 | $2.2M | 0.46% | -4K | -13.0% | $88.16 | -14.9% |
| 63 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 11,132.0 | $2.2M | 0.45% | -325.0 | -2.8% | $197.50 | +19.4% |
| 64 | AMLP | ALPS ETF TR | — | 40,952.0 | $2.2M | 0.44% | -768.0 | -1.8% | $52.64 | -4.3% |
| 65 | V | VISA INC | Financial Services | 6,974.0 | $2.1M | 0.43% | -4K | -35.5% | $302.24 | +9.9% |
| 66 | AGI | ALAMOS GOLD INC | Basic Materials | 47,070.0 | $2.1M | 0.43% | +260.0 | +0.6% | $44.43 | -32.3% |
| 67 | TIP | ISHARES TR | — | 18,448.0 | $2.0M | 0.42% | +16K | +715.2% | $110.36 | -0.9% |
| 68 | BKV | BKV CORP | Energy | 68,356.0 | $1.9M | 0.40% | +1K | +1.6% | $28.52 | -9.6% |
| 69 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 14,658.0 | $1.9M | 0.40% | +96.0 | +0.7% | $131.01 | -11.1% |
| 70 | EMB | ISHARES TR | — | 20,243.0 | $1.9M | 0.39% | +5K | +33.1% | $93.93 | +2.8% |
| 71 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,808.0 | $1.8M | 0.38% | -4K | -56.3% | $650.34 | +12.8% |
| 72 | AR | ANTERO RESOURCES CORP | Energy | 41,840.0 | $1.8M | 0.37% | +1K | +3.1% | $42.44 | -18.2% |
| 73 | EQT | EQT CORP | Energy | 23,011.0 | $1.5M | 0.30% | +266.0 | +1.2% | $63.64 | -19.1% |
| 74 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,152.0 | $1.4M | 0.30% | -27.0 | -0.5% | $279.26 | -4.0% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,579.0 | $1.2M | 0.25% | +100.0 | +4.0% | $479.20 | — |
| 76 | SMH | VANECK ETF TRUST | — | 2,864.0 | $1.1M | 0.23% | +115.0 | +4.2% | $383.40 | +61.7% |
| 77 | SPYM | SPDR SERIES TRUST | — | 10,239.0 | $784K | 0.16% | +121.0 | +1.2% | $76.54 | +12.7% |
| 78 | NLR | VANECK ETF TRUST | — | 4,865.0 | $648K | 0.13% | +358.0 | +7.9% | $133.19 | -10.3% |
| 79 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 47,749.0 | $628K | 0.13% | NEW | — | $13.16 | +10.7% |
| 80 | OIH | VANECK ETF TRUST | — | 1,371.0 | $554K | 0.11% | NEW | — | $404.21 | -8.1% |
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
33.7%
Technology
28.4%
Industrials
8.9%
Basic Materials
7.0%
Utilities
5.4%
Energy
4.8%
Consumer Cyclical
4.7%
Communication Services
3.9%
Consumer Defensive
2.8%
Healthcare
0.5%