Portfolio (Quarterly)
Guide ↗
Richwood Investment Advisors, LLC
· CIK 0001911900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SYY | SYSCO CORP | Consumer Defensive | 6,251.0 | $522K | 0.37% | NEW | — | $83.58 | -4.2% |
| 62 | LEA | LEAR CORP | Consumer Cyclical | 3,819.0 | $512K | 0.36% | NEW | — | $134.06 | +0.5% |
| 63 | HDV | ISHARES TR | — | 18,190.0 | $499K | 0.35% | NEW | — | $27.41 | +7.3% |
| 64 | BIIB | BIOGEN INC | Healthcare | 2,267.0 | $490K | 0.34% | NEW | — | $216.01 | +2.2% |
| 65 | CSCO | CISCO SYS INC | Technology | 4,147.0 | $487K | 0.34% | NEW | — | $117.46 | -7.0% |
| 66 | MET | METLIFE INC | Financial Services | 5,437.0 | $460K | 0.32% | NEW | — | $84.60 | +15.4% |
| 67 | ALL | ALLSTATE CORP | Financial Services | 1,857.0 | $442K | 0.31% | NEW | — | $237.94 | +9.1% |
| 68 | SLYV | SPDR SERIES TRUST | — | 4,041.0 | $441K | 0.31% | NEW | — | $109.11 | +0.5% |
| 69 | ED | CONSOLIDATED EDISON INC | Utilities | 3,959.0 | $438K | 0.31% | NEW | — | $110.63 | -3.0% |
| 70 | ECL | ECOLAB INC | Basic Materials | 1,570.0 | $437K | 0.31% | NEW | — | $278.61 | +0.2% |
| 71 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,887.0 | $427K | 0.30% | NEW | — | $109.76 | -4.4% |
| 72 | PFE | PFIZER INC | Healthcare | 17,470.0 | $421K | 0.30% | NEW | — | $24.08 | +18.2% |
| 73 | CVX | CHEVRON CORPORATION | Energy | 2,341.0 | $388K | 0.27% | NEW | — | $165.76 | +25.8% |
| 74 | MCK | MCKESSON CORP | Healthcare | 495.0 | $374K | 0.26% | NEW | — | $755.22 | +20.2% |
| 75 | ADBE | ADOBE INC | Technology | 1,822.0 | $374K | 0.26% | NEW | — | $205.02 | +30.0% |
| 76 | JLL | JONES LANG LASALLE INC | Real Estate | 1,205.0 | $373K | 0.26% | NEW | — | $309.95 | +16.9% |
| 77 | FAST | FASTENAL CO | Industrials | 7,753.0 | $372K | 0.26% | NEW | — | $48.03 | +3.3% |
| 78 | COP | CONOCOPHILLIPS | Energy | 3,581.0 | $372K | 0.26% | NEW | — | $103.96 | +29.1% |
| 79 | MDT | MEDTRONIC PLC | Healthcare | 4,750.0 | $372K | 0.26% | NEW | — | $78.23 | +20.4% |
| 80 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,639.0 | $367K | 0.26% | NEW | — | $223.95 | +24.0% |
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%