Portfolio (Quarterly)
Guide ↗
Richmond Investment Services, LLC
· CIK 0002031991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 57,648.0 | $7.7M | 2.43% | +48K | +489.0% | $133.25 | -6.3% |
| 2 | VUG | VANGUARD INDEX FDS | — | 53,583.0 | $4.6M | 1.46% | +25K | +89.7% | $86.14 | +3.2% |
| 3 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 80,356.0 | $2.7M | 0.87% | +62K | +326.7% | $34.13 | -0.7% |
| 4 | CGBL | CAPITAL GROUP CORE BALANCED | — | 48,393.0 | $1.8M | 0.58% | +16K | +48.5% | $37.96 | +1.1% |
| 5 | VO | VANGUARD INDEX FDS | — | 22,132.0 | $1.8M | 0.56% | +10K | +79.6% | $80.57 | +4.3% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 30,378.0 | $1.7M | 0.54% | +20K | +203.2% | $56.48 | +2.3% |
| 7 | PULS | PGIM ETF TR | — | 5,498.0 | $272K | 0.09% | +298.0 | +5.7% | $49.55 | +0.2% |
| 8 | VGT | VANGUARD WORLD FD | — | 2,262.0 | $270K | 0.09% | +1K | +86.8% | $119.51 | +2.5% |
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
59.2%
Technology
18.9%
Communication Services
6.1%
Consumer Cyclical
5.2%
Healthcare
4.6%
Industrials
3.3%
Utilities
1.7%
Consumer Defensive
0.8%
Real Estate
0.4%