Portfolio (Quarterly)
Guide ↗
Richmond Investment Services, LLC
· CIK 0002031991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 4,494.0 | $257K | 0.04% | NEW | — | $57.16 | +17.1% |
| 202 | DIS | DISNEY WALT CO | Communication Services | 2,255.0 | $257K | 0.04% | NEW | — | $113.79 | -15.9% |
| 203 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 2,806.0 | $256K | 0.04% | NEW | — | $91.20 | +13.8% |
| 204 | IJT | ISHARES TR | — | 1,783.0 | $252K | 0.04% | NEW | — | $141.16 | +21.8% |
| 205 | CSCO | CISCO SYS INC | Technology | 3,208.0 | $247K | 0.04% | NEW | — | $77.03 | +45.9% |
| 206 | SPYI | NEOS ETF TRUST | — | 4,648.0 | $244K | 0.04% | NEW | — | $52.53 | +0.6% |
| 207 | BAC | BANK AMERICA CORP | Financial Services | 4,420.0 | $243K | 0.04% | NEW | — | $54.99 | +12.1% |
| 208 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,362.0 | $240K | 0.04% | NEW | — | $71.40 | +6.5% |
| 209 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 5,430.0 | $234K | 0.04% | NEW | — | $43.03 | +18.0% |
| 210 | EFAV | ISHARES TR | — | 2,706.0 | $233K | 0.04% | NEW | — | $86.26 | +5.3% |
| 211 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,452.0 | $233K | 0.04% | NEW | — | $160.44 | +21.3% |
| 212 | BKH | BLACK HILLS CORP | Utilities | 3,328.0 | $231K | 0.04% | NEW | — | $69.42 | +7.8% |
| 213 | MU | MICRON TECHNOLOGY INC | Technology | 806.0 | $230K | 0.04% | NEW | — | $285.45 | +240.7% |
| 214 | — | INVESCO EXCH TRADED FD TR II | — | 4,534.0 | $229K | 0.04% | NEW | — | $50.45 | — |
| 215 | BLK | BLACKROCK INC | Financial Services | 208.0 | $223K | 0.04% | NEW | — | $1072.07 | -2.0% |
| 216 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 2,802.0 | $223K | 0.04% | NEW | — | $79.46 | +15.0% |
| 217 | SLYG | SPDR SERIES TRUST | — | 2,347.0 | $221K | 0.04% | NEW | — | $94.19 | +21.9% |
| 218 | LMT | LOCKHEED MARTIN CORP | Industrials | 456.0 | $220K | 0.04% | NEW | — | $483.30 | +6.5% |
| 219 | GEV | GE VERNOVA INC | Utilities | 333.0 | $217K | 0.04% | NEW | — | $651.67 | +51.9% |
| 220 | CW | CURTISS WRIGHT CORP | Industrials | 384.0 | $212K | 0.04% | NEW | — | $551.27 | +32.6% |
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
52.3%
Technology
20.9%
Communication Services
8.0%
Consumer Cyclical
7.1%
Healthcare
3.6%
Industrials
3.5%
Consumer Defensive
2.0%
Utilities
1.8%
Energy
0.6%
Real Estate
0.3%