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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TAN | INVESCO EXCH TRADED FD TR II | — | 8,046.0 | $395K | 0.08% | NEW | — | $49.12 | +17.5% |
| 102 | IEI | ISHARES TR | — | 3,064.0 | $366K | 0.07% | NEW | — | $119.35 | -1.4% |
| 103 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,621.0 | $360K | 0.07% | NEW | — | $99.52 | +21.8% |
| 104 | QQQ | INVESCO QQQ TR | Financial Services | 585.0 | $359K | 0.07% | NEW | — | $614.31 | +16.0% |
| 105 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,707.0 | $359K | 0.07% | NEW | — | $76.23 | -32.2% |
| 106 | GRNJ | TIDAL TRUST III | — | 13,546.0 | $346K | 0.07% | NEW | — | $25.55 | +22.4% |
| 107 | FTEC | FIDELITY COVINGTON TRUST | — | 1,532.0 | $344K | 0.07% | NEW | — | $224.67 | +22.1% |
| 108 | FEMB | FIRST TR EXCH TRADED FD III | — | 11,173.0 | $333K | 0.07% | NEW | — | $29.80 | -2.3% |
| 109 | GRID | FIRST TR EXCHANGE TRADED FD | — | 2,169.0 | $332K | 0.07% | NEW | — | $153.02 | +24.7% |
| 110 | — | GLOBUS MED INC | — | 3,688.0 | $322K | 0.07% | NEW | — | $87.31 | — |
| 111 | MS | MORGAN STANLEY | Financial Services | 1,797.0 | $319K | 0.06% | NEW | — | $177.53 | +27.4% |
| 112 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 318.0 | $274K | 0.06% | NEW | — | $862.34 | +9.6% |
| 113 | MTB | M & T BK CORP | Financial Services | 1,357.0 | $273K | 0.06% | NEW | — | $201.48 | +17.5% |
| 114 | VOO | VANGUARD INDEX FDS | — | 417.0 | $262K | 0.05% | NEW | — | $627.28 | +8.1% |
| 115 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,260.0 | $261K | 0.05% | NEW | — | $206.95 | +19.5% |
| 116 | VTI | VANGUARD INDEX FDS | — | 747.0 | $250K | 0.05% | NEW | — | $335.27 | +9.0% |
| 117 | TIP | ISHARES TR | — | 2,263.0 | $249K | 0.05% | NEW | — | $109.91 | -0.2% |
| 118 | RTX | RTX CORPORATION | Industrials | 1,340.0 | $246K | 0.05% | NEW | — | $183.40 | +3.0% |
| 119 | J | JACOBS SOLUTIONS INC | Industrials | 1,821.0 | $241K | 0.05% | NEW | — | $132.46 | -5.6% |
| 120 | SMR | NUSCALE PWR CORP | Utilities | 16,737.0 | $237K | 0.05% | NEW | — | $14.17 | -27.5% |
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
35.1%
Technology
30.4%
Industrials
8.2%
Communication Services
5.2%
Consumer Cyclical
5.0%
Utilities
4.7%
Energy
4.5%
Basic Materials
3.7%
Consumer Defensive
2.7%
Healthcare
0.5%