Portfolio (Quarterly)
Guide ↗
Richmond Investment Services, LLC
· CIK 0002031991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 22,156.0 | $6.0M | 1.04% | NEW | — | $271.86 | +19.5% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 110,524.0 | $5.9M | 1.03% | NEW | — | $53.76 | +9.6% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,524.0 | $5.8M | 1.00% | NEW | — | $682.05 | +9.9% |
| 24 | VTI | VANGUARD INDEX FDS | — | 15,591.0 | $5.2M | 0.90% | NEW | — | $335.30 | +10.4% |
| 25 | — | FIRST TR EXCH TRADED FD III | — | 65,796.0 | $4.7M | 0.81% | NEW | — | $70.99 | — |
| 26 | SPEM | SPDR INDEX SHS FDS | — | 95,678.0 | $4.5M | 0.77% | NEW | — | $46.81 | +9.3% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,448.0 | $4.3M | 0.74% | NEW | — | $230.82 | +5.7% |
| 28 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 115,230.0 | $4.1M | 0.71% | NEW | — | $35.84 | +8.6% |
| 29 | DYNF | BLACKROCK ETF TRUST | — | 66,475.0 | $4.0M | 0.70% | NEW | — | $60.81 | +11.8% |
| 30 | XLK | SELECT SECTOR SPDR TR | — | 26,194.0 | $3.8M | 0.65% | NEW | — | $143.98 | +25.8% |
| 31 | MSFT | MICROSOFT CORP | Technology | 7,660.0 | $3.7M | 0.64% | NEW | — | $483.63 | -19.5% |
| 32 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 123,324.0 | $3.5M | 0.60% | NEW | — | $28.24 | +5.8% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 11,009.0 | $3.4M | 0.60% | NEW | — | $313.02 | +11.2% |
| 34 | IVV | ISHARES TR | — | 4,497.0 | $3.1M | 0.53% | NEW | — | $684.99 | +10.0% |
| 35 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 146,982.0 | $2.9M | 0.50% | NEW | — | $19.74 | -0.8% |
| 36 | CLOI | VANECK ETF TRUST | — | 54,541.0 | $2.9M | 0.50% | NEW | — | $52.81 | +0.2% |
| 37 | RECS | COLUMBIA ETF TR I | — | 67,885.0 | $2.8M | 0.48% | NEW | — | $40.84 | +8.9% |
| 38 | IEMG | ISHARES INC | — | 38,825.0 | $2.6M | 0.45% | NEW | — | $67.22 | +17.8% |
| 39 | GOOG | ALPHABET INC | Communication Services | 7,894.0 | $2.5M | 0.43% | NEW | — | $313.80 | +10.6% |
| 40 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 26,420.0 | $2.4M | 0.42% | NEW | — | $92.51 | +3.9% |
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
52.3%
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%