Portfolio (Quarterly)
Guide ↗
Richmond Investment Services, LLC
· CIK 0002031991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,286.0 | $667K | 0.11% | +847.0 | +6.8% | $50.20 | -8.5% |
| 82 | XOM | EXXON MOBIL CORP | Energy | 3,799.0 | $644K | 0.10% | +1K | +40.3% | $169.65 | -3.3% |
| 83 | VOO | VANGUARD INDEX FDS | — | 1,031.0 | $616K | 0.10% | +23.0 | +2.3% | $597.33 | +18.5% |
| 84 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 600.0 | $598K | 0.10% | +64.0 | +11.9% | $995.95 | -7.6% |
| 85 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,454.0 | $594K | 0.10% | +2K | +15.5% | $38.42 | +24.2% |
| 86 | BINC | BLACKROCK ETF TRUST II | — | 11,172.0 | $580K | 0.09% | +478.0 | +4.5% | $51.93 | -2.6% |
| 87 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 21,209.0 | $578K | 0.09% | +4K | +20.1% | $27.23 | -3.6% |
| 88 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,502.0 | $573K | 0.09% | +79.0 | +2.3% | $163.68 | +11.7% |
| 89 | BDVL | BLACKROCK ETF TRUST | — | 22,671.0 | $559K | 0.09% | +290.0 | +1.3% | $24.65 | +6.5% |
| 90 | HD | HOME DEPOT INC | Consumer Cyclical | 1,699.0 | $559K | 0.09% | +238.0 | +16.3% | $328.74 | -14.0% |
| 91 | — | FIRST TR EXCHANGE TRADED FD | — | 23,903.0 | $549K | 0.09% | +9K | +58.1% | $22.95 | — |
| 92 | KO | COCA COLA CO | Consumer Defensive | 7,213.0 | $549K | 0.09% | +291.0 | +4.2% | $76.05 | +12.6% |
| 93 | VTIP | VANGUARD MALVERN FDS | — | 10,885.0 | $544K | 0.09% | +127.0 | +1.2% | $49.95 | -3.2% |
| 94 | USB | US BANCORP | Financial Services | 10,403.0 | $541K | 0.09% | +296.0 | +2.9% | $52.01 | +10.6% |
| 95 | WFC | WELLS FARGO & CO | Financial Services | 6,756.0 | $538K | 0.09% | +82.0 | +1.2% | $79.61 | +1.1% |
| 96 | IDLV | INVESCO EXCH TRADED FD TR II | — | 15,573.0 | $537K | 0.09% | +264.0 | +1.7% | $34.45 | -1.2% |
| 97 | SLYG | SPDR SERIES TRUST | — | 5,461.0 | $528K | 0.09% | +3K | +132.7% | $96.62 | +12.8% |
| 98 | V | VISA INC | Financial Services | 1,692.0 | $511K | 0.08% | +192.0 | +12.8% | $302.28 | +19.3% |
| 99 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 3,929.0 | $504K | 0.08% | +181.0 | +4.8% | $128.25 | +7.0% |
| 100 | IGF | ISHARES TR | — | 7,453.0 | $499K | 0.08% | +1K | +15.6% | $67.00 | -7.8% |
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%