Portfolio (Quarterly)
Guide ↗
Richwood Investment Advisors, LLC
· CIK 0001911900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CLX | CLOROX CO DEL | Consumer Defensive | 3,844.0 | $367K | 0.26% | NEW | — | $95.43 | -2.5% |
| 82 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,691.0 | $366K | 0.26% | NEW | — | $135.99 | -18.1% |
| 83 | CVS | CVS HEALTH CORP | Healthcare | 3,408.0 | $353K | 0.25% | NEW | — | $103.45 | -6.5% |
| 84 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,784.0 | $336K | 0.24% | NEW | — | $188.37 | -21.6% |
| 85 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,853.0 | $335K | 0.24% | NEW | — | $180.91 | +0.9% |
| 86 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,044.0 | $334K | 0.23% | NEW | — | $82.62 | +2.3% |
| 87 | XBI | SPDR SERIES TRUST | — | 2,004.0 | $317K | 0.22% | NEW | — | $158.25 | +3.5% |
| 88 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,375.0 | $301K | 0.21% | NEW | — | $126.58 | -5.0% |
| 89 | QCOM | QUALCOMM INC | Technology | 1,574.0 | $291K | 0.20% | NEW | — | $184.79 | -8.7% |
| 90 | TXN | TEXAS INSTRS INC | Technology | 960.0 | $286K | 0.20% | NEW | — | $298.07 | -13.3% |
| 91 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,054.0 | $280K | 0.20% | NEW | — | $91.68 | -3.2% |
| 92 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,025.0 | $277K | 0.20% | NEW | — | $270.47 | -0.1% |
| 93 | VOT | VANGUARD INDEX FDS | — | 880.0 | $270K | 0.19% | NEW | — | $306.30 | -2.0% |
| 94 | AMAT | APPLIED MATLS INC | Technology | 355.0 | $257K | 0.18% | NEW | — | $723.00 | -37.1% |
| 95 | NSC | NORFOLK SOUTHN CORP | Industrials | 813.0 | $256K | 0.18% | NEW | — | $314.59 | +4.7% |
| 96 | PSA | PUBLIC STORAGE | Real Estate | 754.0 | $240K | 0.17% | NEW | — | $318.10 | -5.1% |
| 97 | PAYX | PAYCHEX INC | Industrials | 2,437.0 | $240K | 0.17% | NEW | — | $98.33 | +23.8% |
| 98 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,733.0 | $237K | 0.17% | NEW | — | $136.81 | -9.0% |
| 99 | VGT | VANGUARD WORLD FD | — | 1,939.0 | $232K | 0.16% | NEW | — | $119.49 | +1.5% |
| 100 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,012.0 | $229K | 0.16% | NEW | — | $38.10 | -2.3% |
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%