Portfolio (Quarterly)
Guide ↗
Richmond Investment Services, LLC
· CIK 0002031991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | XMLV | INVESCO EXCH TRADED FD TR II | — | 5,886 | $371K | 0.06% | SOLD |
| 62 | NFLX | NETFLIX INC. | Communication Services | 3,731 | $359K | 0.06% | SOLD |
| 63 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,402 | $347K | 0.06% | SOLD |
| 64 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,455 | $346K | 0.06% | SOLD |
| 65 | BKLN | INVESCO EXCH TRADED FD TR II | — | 16,892 | $345K | 0.06% | SOLD |
| 66 | MA | MASTERCARD INCORPORATED | Financial Services | 661 | $331K | 0.05% | SOLD |
| 67 | BUYW | NORTHERN LTS FD TR IV | — | 23,322 | $328K | 0.05% | SOLD |
| 68 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 667 | $328K | 0.05% | SOLD |
| 69 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 385 | $326K | 0.05% | SOLD |
| 70 | MGK | VANGUARD WORLD FD | — | 875 | $322K | 0.05% | SOLD |
| 71 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 5,336 | $319K | 0.05% | SOLD |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,308 | $317K | 0.05% | SOLD |
| 73 | SPYI | NEOS ETF TRUST | — | 6,268 | $309K | 0.05% | SOLD |
| 74 | MRK | MERCK & CO INC | Healthcare | 2,561 | $308K | 0.05% | SOLD |
| 75 | SLYV | SPDR SERIES TRUST | — | 3,255 | $308K | 0.05% | SOLD |
| 76 | BAC | BANK AMERICA CORP | Financial Services | 6,253 | $305K | 0.05% | SOLD |
| 77 | SLV | ISHARES SILVER TR | Financial Services | 4,436 | $302K | 0.05% | SOLD |
| 78 | GE | GE AEROSPACE | Industrials | 1,038 | $295K | 0.05% | SOLD |
| 79 | DSI | ISHARES TR | — | 2,398 | $291K | 0.05% | SOLD |
| 80 | LMT | LOCKHEED MARTIN CORP | Industrials | 479 | $289K | 0.05% | 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%