Portfolio (Quarterly)
Guide ↗
Richmond Investment Services, LLC
· CIK 0002031991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 32,020 | $940K | 0.15% | SOLD |
| 22 | LSGR | NATIXIS ETF TRUST II | — | 23,422 | $923K | 0.15% | SOLD |
| 23 | IJR | ISHARES TR | — | 7,301 | $908K | 0.15% | SOLD |
| 24 | EFG | ISHARES TR | — | 7,887 | $878K | 0.14% | SOLD |
| 25 | WMT | WALMART INC | Consumer Defensive | 6,960 | $865K | 0.14% | SOLD |
| 26 | BDYN | BLACKROCK ETF TRUST | — | 34,374 | $836K | 0.14% | SOLD |
| 27 | SPIB | SPDR SERIES TRUST | — | 24,402 | $818K | 0.13% | SOLD |
| 28 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 39,994 | $674K | 0.11% | SOLD |
| 29 | SPYV | SPDR SERIES TRUST | — | 11,842 | $670K | 0.11% | SOLD |
| 30 | SCHG | SCHWAB STRATEGIC TR | — | 22,934 | $668K | 0.11% | SOLD |
| 31 | XOM | EXXON MOBIL CORP | Energy | 3,799 | $644K | 0.10% | SOLD |
| 32 | SPYG | SPDR SERIES TRUST | — | 6,455 | $632K | 0.10% | SOLD |
| 33 | — | ISHARES TR | — | 31,847 | $628K | 0.10% | SOLD |
| 34 | BINC | BLACKROCK ETF TRUST II | — | 11,172 | $580K | 0.09% | SOLD |
| 35 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 21,209 | $578K | 0.09% | SOLD |
| 36 | LMUB | ISHARES TR | — | 11,276 | $563K | 0.09% | SOLD |
| 37 | BDVL | BLACKROCK ETF TRUST | — | 22,671 | $559K | 0.09% | SOLD |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 1,699 | $559K | 0.09% | SOLD |
| 39 | VTIP | VANGUARD MALVERN FDS | — | 10,885 | $544K | 0.09% | SOLD |
| 40 | EMBX | VANECK FDS | — | 10,845 | $543K | 0.09% | SOLD |
Sector Allocation
Financial Services
60.4%
Technology
19.3%
Consumer Cyclical
5.3%
Healthcare
4.7%
Communication Services
4.2%
Industrials
3.4%
Utilities
1.7%
Consumer Defensive
0.8%
Real Estate
0.4%