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 | WDC | WESTERN DIGITAL CORP | Technology | 1,029.0 | $278K | 0.04% | NEW | — | $270.48 | +53.5% |
| 22 | VTEB | VANGUARD MUN BD FDS | — | 5,489.0 | $274K | 0.04% | NEW | — | $49.89 | -5.3% |
| 23 | — | MFS ACTIVE EXCHANGE TRADED F | — | 10,505.0 | $269K | 0.04% | NEW | — | $25.59 | — |
| 24 | PSX | PHILLIPS 66 | Energy | 1,449.0 | $264K | 0.04% | NEW | — | $182.18 | +45.2% |
| 25 | LNT | ALLIANT ENERGY CORP | Utilities | 3,621.0 | $260K | 0.04% | NEW | — | $71.76 | -10.3% |
| 26 | PULS | PGIM ETF TR | — | 5,200.0 | $257K | 0.04% | NEW | — | $49.50 | -0.1% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 745.0 | $252K | 0.04% | NEW | — | $337.96 | +39.9% |
| 28 | NEE | NEXTERA ENERGY INC | Utilities | 2,603.0 | $242K | 0.04% | NEW | — | $92.84 | -17.2% |
| 29 | SNDK | SANDISK CORP | Technology | 360.0 | $229K | 0.04% | NEW | — | $635.34 | +170.7% |
| 30 | ED | CONSOLIDATED EDISON INC | Utilities | 2,018.0 | $228K | 0.04% | NEW | — | $113.18 | -8.6% |
| 31 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,276.0 | $220K | 0.04% | NEW | — | $172.06 | +19.5% |
| 32 | ASML | ASML HLDG NV | Technology | 159.0 | $210K | 0.03% | NEW | — | $1320.83 | +41.4% |
| 33 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 4,476.0 | $203K | 0.03% | NEW | — | $45.26 | +10.3% |
| 34 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 328.0 | $202K | 0.03% | NEW | — | $616.76 | +8.6% |
| 35 | — | MFS ACTIVE EXCHANGE TRADED F | — | 8,081.0 | $201K | 0.03% | NEW | — | $24.89 | — |
| 36 | — | MSC INCOME FUND INC | — | 12,192.0 | $148K | 0.02% | NEW | — | $12.18 | — |
| 37 | — | IMMUNITYBIO INC | — | 16,750.0 | $128K | 0.02% | NEW | — | $7.67 | — |
| 38 | ARDX | ARDELYX INC | Healthcare | 12,000.0 | $72K | 0.01% | NEW | — | $5.99 | -44.2% |
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%