Portfolio (Quarterly)
Guide ↗
Richmond Investment Services, LLC
· CIK 0002031991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | DBMF | LITMAN GREGORY FDS TR | — | 17,903 | $540K | 0.09% | SOLD |
| 42 | SLYG | SPDR SERIES TRUST | — | 5,461 | $528K | 0.09% | SOLD |
| 43 | V | VISA INC | Financial Services | 1,692 | $511K | 0.08% | SOLD |
| 44 | IGF | ISHARES TR | — | 7,453 | $499K | 0.08% | SOLD |
| 45 | SPTI | SPDR SERIES TRUST | — | 17,382 | $498K | 0.08% | SOLD |
| 46 | ABBV | ABBVIE INC | Healthcare | 2,234 | $486K | 0.08% | SOLD |
| 47 | MCK | MCKESSON CORP | Healthcare | 557 | $482K | 0.08% | SOLD |
| 48 | XLI | SELECT SECTOR SPDR TR | — | 2,818 | $456K | 0.07% | SOLD |
| 49 | CVX | CHEVRON CORPORATION | Energy | 2,159 | $447K | 0.07% | SOLD |
| 50 | XLF | SELECT SECTOR SPDR TR | — | 8,823 | $436K | 0.07% | SOLD |
| 51 | VIS | VANGUARD WORLD FD | — | 1,359 | $424K | 0.07% | SOLD |
| 52 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 24,261 | $420K | 0.07% | SOLD |
| 53 | IDEV | ISHARES TR | — | 4,880 | $408K | 0.07% | SOLD |
| 54 | SHLD | GLOBAL X FDS | — | 5,639 | $400K | 0.07% | SOLD |
| 55 | RTX | RTX CORPORATION | Industrials | 2,059 | $397K | 0.06% | SOLD |
| 56 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 12,504 | $395K | 0.06% | SOLD |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,697 | $395K | 0.06% | SOLD |
| 58 | — | MFS ACTIVE EXCHANGE TRADED F | — | 14,689 | $393K | 0.06% | SOLD |
| 59 | XLV | SELECT SECTOR SPDR TR | — | 2,590 | $380K | 0.06% | SOLD |
| 60 | SPAB | SPDR SERIES TRUST | — | 14,607 | $374K | 0.06% | SOLD |
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%