Portfolio (Quarterly)
Guide ↗
Richmond Investment Services, LLC
· CIK 0002031991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 132,446.0 | $3.7M | 0.60% | +9K | +7.4% | $28.00 | +6.6% |
| 22 | IVV | ISHARES TR | — | 5,648.0 | $3.7M | 0.60% | +1K | +25.6% | $653.26 | +14.9% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 26,993.0 | $3.6M | 0.58% | +799.0 | +3.0% | $132.91 | +35.3% |
| 24 | VO | VANGUARD INDEX FDS | — | 12,323.0 | $3.5M | 0.57% | +7K | +125.3% | $287.21 | -71.9% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 11,829.0 | $3.4M | 0.55% | +820.0 | +7.5% | $287.59 | +20.9% |
| 26 | MSFT | MICROSOFT CORP | Technology | 8,209.0 | $3.0M | 0.49% | +549.0 | +7.2% | $370.20 | +5.0% |
| 27 | TLH | ISHARES TR | — | 28,006.0 | $2.8M | 0.46% | +12K | +80.3% | $100.71 | -3.1% |
| 28 | IEFA | ISHARES TR | — | 30,216.0 | $2.7M | 0.44% | +8K | +38.8% | $90.53 | +7.4% |
| 29 | GLD | SPDR GOLD TR | Financial Services | 6,230.0 | $2.7M | 0.43% | +4K | +136.7% | $430.29 | -11.5% |
| 30 | RECS | COLUMBIA ETF TR I | — | 68,635.0 | $2.7M | 0.43% | +750.0 | +1.1% | $38.98 | +13.6% |
| 31 | IUSB | ISHARES TR | — | 54,570.0 | $2.5M | 0.41% | +12K | +28.0% | $46.19 | -1.4% |
| 32 | GOVT | ISHARES TR | — | 107,830.0 | $2.5M | 0.40% | +34K | +45.8% | $22.91 | -1.8% |
| 33 | GOOG | ALPHABET INC | Communication Services | 7,978.0 | $2.3M | 0.37% | +84.0 | +1.1% | $286.86 | +21.1% |
| 34 | VTV | VANGUARD INDEX FDS | — | 11,500.0 | $2.3M | 0.36% | +274.0 | +2.4% | $196.21 | +11.9% |
| 35 | MBB | ISHARES TR | — | 22,687.0 | $2.2M | 0.35% | +3K | +12.9% | $94.95 | -1.9% |
| 36 | BIL | SPDR SERIES TRUST | — | 23,397.0 | $2.1M | 0.35% | +15K | +178.5% | $91.64 | -0.1% |
| 37 | IVW | ISHARES TR | — | 18,536.0 | $2.1M | 0.34% | +2K | +13.2% | $113.11 | +19.9% |
| 38 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 96,226.0 | $2.0M | 0.32% | +5K | +5.1% | $20.42 | -0.7% |
| 39 | IVE | ISHARES TR | — | 9,090.0 | $1.9M | 0.31% | +444.0 | +5.1% | $211.13 | +9.4% |
| 40 | IAGG | ISHARES TR | — | 37,943.0 | $1.9M | 0.31% | +30K | +366.1% | $50.04 | -0.6% |
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
51.5%
Technology
18.9%
Communication Services
7.6%
Consumer Cyclical
6.4%
Industrials
4.9%
Healthcare
3.7%
Utilities
2.8%
Consumer Defensive
2.4%
Energy
1.2%
Real Estate
0.3%