Portfolio (Quarterly)
Guide ↗
Richmond Investment Services, LLC
· CIK 0002031991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | CSCO | CISCO SYS INC | Technology | 3,711 | $288K | 0.05% | SOLD |
| 82 | LQD | ISHARES TR | — | 2,639 | $288K | 0.05% | SOLD |
| 83 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,623 | $287K | 0.05% | SOLD |
| 84 | SRLN | SSGA ACTIVE ETF TR | — | 7,082 | $284K | 0.05% | SOLD |
| 85 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,393 | $284K | 0.05% | SOLD |
| 86 | NLR | VANECK ETF TRUST | — | 2,104 | $280K | 0.04% | SOLD |
| 87 | VTEB | VANGUARD MUN BD FDS | — | 5,489 | $274K | 0.04% | SOLD |
| 88 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,641 | $271K | 0.04% | SOLD |
| 89 | — | MFS ACTIVE EXCHANGE TRADED F | — | 10,505 | $269K | 0.04% | SOLD |
| 90 | NOBL | PROSHARES TR | — | 2,500 | $265K | 0.04% | SOLD |
| 91 | PSX | PHILLIPS 66 | Energy | 1,449 | $264K | 0.04% | SOLD |
| 92 | CW | CURTISS WRIGHT CORP | Industrials | 384 | $262K | 0.04% | SOLD |
| 93 | VHT | VANGUARD WORLD FD | — | 957 | $261K | 0.04% | SOLD |
| 94 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 4,494 | $260K | 0.04% | SOLD |
| 95 | LNT | ALLIANT ENERGY CORP | Utilities | 3,621 | $260K | 0.04% | SOLD |
| 96 | IJT | ISHARES TR | — | 1,784 | $258K | 0.04% | SOLD |
| 97 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 2,959 | $257K | 0.04% | SOLD |
| 98 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 745 | $252K | 0.04% | SOLD |
| 99 | EFAV | ISHARES TR | — | 2,706 | $247K | 0.04% | SOLD |
| 100 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,374 | $247K | 0.04% | 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%