Portfolio (Quarterly)
Guide ↗
Richmond Investment Services, LLC
· CIK 0002031991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VONV | VANGUARD SCOTTSDALE FDS | — | 19,905.0 | $1.9M | 0.30% | +12K | +165.4% | $93.74 | +16.7% |
| 42 | QUAL | ISHARES TR | — | 9,671.0 | $1.9M | 0.30% | +1K | +14.2% | $191.81 | +17.0% |
| 43 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 69,905.0 | $1.8M | 0.30% | +9K | +14.9% | $26.26 | -5.0% |
| 44 | CGGR | CAPITAL GROUP GROWTH ETF | — | 44,977.0 | $1.8M | 0.29% | +5K | +13.3% | $40.19 | +19.0% |
| 45 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 24,891.0 | $1.7M | 0.28% | +521.0 | +2.1% | $68.28 | +16.0% |
| 46 | WEC | WEC ENERGY GROUP INC | Utilities | 14,303.0 | $1.7M | 0.27% | +1K | +7.8% | $115.77 | -12.2% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 4,438.0 | $1.6M | 0.27% | +27.0 | +0.6% | $371.75 | -0.3% |
| 48 | IUSG | ISHARES TR | — | 9,925.0 | $1.5M | 0.25% | +2K | +23.9% | $155.11 | +26.5% |
| 49 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 68,384.0 | $1.5M | 0.25% | +9K | +15.0% | $22.34 | -5.2% |
| 50 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 39,427.0 | $1.5M | 0.24% | +4K | +11.3% | $38.42 | +17.0% |
| 51 | THRO | BLACKROCK ETF TRUST | — | 38,090.0 | $1.4M | 0.22% | +3K | +10.1% | $36.22 | +22.7% |
| 52 | VCIT | VANGUARD SCOTTSDALE FDS | — | 15,883.0 | $1.3M | 0.21% | +9K | +136.6% | $82.75 | -5.8% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 1,429.0 | $1.3M | 0.21% | +160.0 | +12.6% | $919.69 | +24.3% |
| 54 | EFV | ISHARES TR | — | 17,668.0 | $1.3M | 0.21% | +2K | +13.6% | $74.35 | +5.6% |
| 55 | VONG | VANGUARD SCOTTSDALE FDS | — | 11,803.0 | $1.3M | 0.21% | +7K | +156.8% | $109.69 | +19.3% |
| 56 | MUB | ISHARES TR | — | 11,303.0 | $1.2M | 0.19% | +1K | +14.3% | $106.15 | -4.9% |
| 57 | IUSV | ISHARES TR | — | 11,691.0 | $1.2M | 0.19% | +2K | +25.6% | $102.26 | +8.6% |
| 58 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 38,965.0 | $1.1M | 0.19% | +4K | +11.1% | $29.49 | +17.7% |
| 59 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 33,858.0 | $1.1M | 0.18% | +13K | +65.7% | $33.77 | +11.5% |
| 60 | CGBL | CAPITAL GROUP CORE BALANCED | — | 32,589.0 | $1.1M | 0.18% | +11K | +51.7% | $34.41 | +7.3% |
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
Financial Services
52.6%
Technology
19.3%
Consumer Cyclical
6.5%
Communication Services
5.7%
Industrials
5.0%
Healthcare
3.8%
Utilities
2.9%
Consumer Defensive
2.4%
Energy
1.3%
Real Estate
0.3%