Portfolio (Quarterly)
Guide ↗
Richmond Investment Services, LLC
· CIK 0002031991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GPIX | GOLDMAN SACHS ETF TR | — | 274,642.0 | $13.7M | 2.22% | NEW | — | $50.04 | +11.7% |
| 2 | FEOE | RBB FUND TRUST | — | 246,294.0 | $12.4M | 2.01% | NEW | — | $50.46 | +6.6% |
| 3 | IEF | ISHARES TR | — | 17,867.0 | $1.7M | 0.28% | NEW | — | $95.44 | -6.7% |
| 4 | HGER | HARBOR ETF TRUST | — | 53,156.0 | $1.6M | 0.27% | NEW | — | $31.01 | +13.8% |
| 5 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 89,052.0 | $1.4M | 0.23% | NEW | — | $16.07 | +16.6% |
| 6 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 32,020.0 | $940K | 0.15% | NEW | — | $29.36 | +6.9% |
| 7 | LSGR | NATIXIS ETF TRUST II | — | 23,422.0 | $923K | 0.15% | NEW | — | $39.39 | +15.0% |
| 8 | BLCR | BLACKROCK ETF TRUST | — | 13,871.0 | $570K | 0.09% | NEW | — | $41.06 | +21.1% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,020.0 | $568K | 0.09% | NEW | — | $56.68 | -1.0% |
| 10 | LMUB | ISHARES TR | — | 11,276.0 | $563K | 0.09% | NEW | — | $49.93 | -7.1% |
| 11 | DBMF | LITMAN GREGORY FDS TR | — | 17,903.0 | $540K | 0.09% | NEW | — | $30.15 | +9.2% |
| 12 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 18,830.0 | $530K | 0.09% | NEW | — | $28.14 | +21.7% |
| 13 | IDEV | ISHARES TR | — | 4,880.0 | $408K | 0.07% | NEW | — | $83.57 | +7.2% |
| 14 | — | BLACKROCK ETF TRUST | — | 12,309.0 | $403K | 0.07% | NEW | — | $32.72 | — |
| 15 | — | MFS ACTIVE EXCHANGE TRADED F | — | 14,689.0 | $393K | 0.06% | NEW | — | $26.73 | — |
| 16 | BUYW | NORTHERN LTS FD TR IV | — | 23,322.0 | $328K | 0.05% | NEW | — | $14.08 | +2.9% |
| 17 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 385.0 | $326K | 0.05% | NEW | — | $846.92 | +6.6% |
| 18 | SLV | ISHARES SILVER TR | Financial Services | 4,436.0 | $302K | 0.05% | NEW | — | $68.14 | -19.7% |
| 19 | LQD | ISHARES TR | — | 2,639.0 | $288K | 0.05% | NEW | — | $108.99 | -6.6% |
| 20 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,623.0 | $287K | 0.05% | NEW | — | $79.29 | -2.9% |
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%