Portfolio (Quarterly)
Guide ↗
Richwood Investment Advisors, LLC
· CIK 0001911900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,601.0 | $851K | 0.60% | NEW | — | $327.33 | +9.6% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 5,999.0 | $812K | 0.57% | NEW | — | $135.40 | +1.6% |
| 43 | DAL | DELTA AIR LINES INC | Industrials | 8,161.0 | $764K | 0.54% | NEW | — | $93.66 | -14.4% |
| 44 | GILD | GILEAD SCIENCES INC | Healthcare | 5,873.0 | $742K | 0.52% | NEW | — | $126.34 | +19.5% |
| 45 | VYM | VANGUARD WHITEHALL FDS | — | 4,498.0 | $711K | 0.50% | NEW | — | $158.01 | +3.9% |
| 46 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,534.0 | $709K | 0.50% | NEW | — | $200.62 | +9.5% |
| 47 | WM | WASTE MGMT INC DEL | Industrials | 3,135.0 | $699K | 0.49% | NEW | — | $222.88 | -1.7% |
| 48 | ISCB | ISHARES TR | — | 8,934.0 | $675K | 0.47% | NEW | — | $75.51 | -0.1% |
| 49 | IJS | ISHARES TR | — | 4,905.0 | $670K | 0.47% | NEW | — | $136.68 | +0.6% |
| 50 | OSK | OSHKOSH CORP | Industrials | 4,340.0 | $666K | 0.47% | NEW | — | $153.48 | +2.3% |
| 51 | SO | SOUTHERN CO | Utilities | 6,943.0 | $665K | 0.47% | NEW | — | $95.71 | -7.9% |
| 52 | PSX | PHILLIPS 66 | Energy | 3,930.0 | $664K | 0.47% | NEW | — | $169.05 | +50.9% |
| 53 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,166.0 | $663K | 0.47% | NEW | — | $107.50 | -4.8% |
| 54 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,312.0 | $652K | 0.46% | NEW | — | $57.62 | +16.0% |
| 55 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,943.0 | $630K | 0.44% | NEW | — | $159.86 | -5.7% |
| 56 | AFL | AFLAC INC | Financial Services | 5,198.0 | $609K | 0.43% | NEW | — | $117.25 | -0.0% |
| 57 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,955.0 | $591K | 0.42% | NEW | — | $42.34 | +18.4% |
| 58 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,497.0 | $579K | 0.41% | NEW | — | $386.73 | +5.4% |
| 59 | PFF | ISHARES TR | — | 18,423.0 | $562K | 0.40% | NEW | — | $30.49 | -0.4% |
| 60 | UNP | UNION PAC CORP | Industrials | 1,990.0 | $541K | 0.38% | NEW | — | $272.00 | +6.5% |
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
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%