Portfolio (Quarterly)
Guide ↗
Richwood Investment Advisors, LLC
· CIK 0001911900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 39,165.0 | $29.3M | 20.63% | NEW | — | $748.89 | +3.3% |
| 2 | IJR | ISHARES TR | — | 71,913.0 | $10.7M | 7.50% | NEW | — | $148.31 | -2.0% |
| 3 | IJH | ISHARES TR | — | 130,501.0 | $10.1M | 7.08% | NEW | — | $77.11 | -1.6% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 6,425.0 | $7.7M | 5.42% | NEW | — | $1199.43 | -4.3% |
| 5 | EFA | ISHARES TR | — | 38,520.0 | $4.0M | 2.81% | NEW | — | $103.88 | +4.3% |
| 6 | CAT | CATERPILLAR INC | Industrials | 3,309.0 | $3.5M | 2.48% | NEW | — | $1064.90 | -23.6% |
| 7 | V | VISA INC | Financial Services | 10,231.0 | $3.5M | 2.47% | NEW | — | $343.07 | +9.3% |
| 8 | AAPL | APPLE INC | Technology | 11,113.0 | $3.2M | 2.26% | NEW | — | $289.37 | +10.6% |
| 9 | NOW | SERVICENOW INC | Technology | 24,556.0 | $2.4M | 1.72% | NEW | — | $99.28 | +42.3% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 3,985.0 | $2.0M | 1.44% | NEW | — | $513.54 | +12.8% |
| 11 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,809.0 | $1.9M | 1.36% | NEW | — | $509.24 | +1.1% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,825.0 | $1.7M | 1.20% | NEW | — | $935.47 | -2.1% |
| 13 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,089.0 | $1.7M | 1.20% | NEW | — | $415.63 | -4.4% |
| 14 | MRK | MERCK & CO INC | Healthcare | 13,045.0 | $1.7M | 1.18% | NEW | — | $128.50 | +17.0% |
| 15 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,235.0 | $1.6M | 1.16% | NEW | — | $509.42 | +3.1% |
| 16 | DVY | ISHARES TR | — | 10,427.0 | $1.6M | 1.15% | NEW | — | $156.31 | +5.1% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 4,539.0 | $1.6M | 1.13% | NEW | — | $352.64 | -9.0% |
| 18 | INTC | INTEL CORP | Technology | 10,376.0 | $1.4M | 1.02% | NEW | — | $139.63 | -31.4% |
| 19 | DE | DEERE & CO | Industrials | 2,280.0 | $1.4M | 1.02% | NEW | — | $634.33 | +9.3% |
| 20 | WELL | WELLTOWER INC | Real Estate | 5,808.0 | $1.3M | 0.93% | NEW | — | $226.95 | +4.1% |
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
Industrials
24.2%
Healthcare
21.7%
Financial Services
15.6%
Technology
15.0%
Consumer Cyclical
8.0%
Consumer Defensive
7.9%
Real Estate
2.4%
Utilities
2.1%
Energy
1.8%
Communication Services
0.7%