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 | SNSE | FAETH THERAPEUTICS INC | Healthcare | 79,731.0 | $2.0M | 0.63% | NEW | — | $25.00 | -44.6% |
| 2 | PXF | INVESCO EXCH TRADED FD TR II | — | 10,066.0 | $761K | 0.24% | NEW | — | $75.64 | +1.0% |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 15,367.0 | $721K | 0.23% | NEW | — | $46.94 | -5.0% |
| 4 | RWL | INVESCO EXCH TRADED FD TR II | — | 5,027.0 | $642K | 0.20% | NEW | — | $127.75 | +1.6% |
| 5 | REVS | COLUMBIA ETF TR I | — | 19,226.0 | $604K | 0.19% | NEW | — | $31.44 | +4.9% |
| 6 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,941.0 | $475K | 0.15% | NEW | — | $161.57 | -5.2% |
| 7 | PBFR | PGIM ROCK ETF TR | — | 11,737.0 | $360K | 0.11% | NEW | — | $30.64 | +2.4% |
| 8 | IALT | BLACKROCK ETF TRUST | — | 12,572.0 | $353K | 0.11% | NEW | — | $28.05 | +6.8% |
| 9 | — | BLACKROCK ETF TRUST | — | 8,898.0 | $326K | 0.10% | NEW | — | $36.60 | — |
| 10 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,071.0 | $291K | 0.09% | NEW | — | $271.95 | -19.6% |
| 11 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 1,892.0 | $270K | 0.09% | NEW | — | $142.59 | -49.0% |
| 12 | MRVL | MARVELL TECHNOLOGY INC | Technology | 853.0 | $254K | 0.08% | NEW | — | $298.00 | -8.6% |
| 13 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,466.0 | $249K | 0.08% | NEW | — | $55.76 | -4.6% |
| 14 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 719.0 | $205K | 0.07% | NEW | — | $284.95 | -7.6% |
| 15 | MGLD | THE MARYGOLD COMPANIES INC | Financial Services | 122,350.0 | $146K | 0.05% | NEW | — | $1.19 | +70.6% |
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
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%