Portfolio (Quarterly)
Guide ↗
Richmond Investment Services, LLC
· CIK 0002031991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWM | ISHARES TR | — | 6,353.0 | $1.6M | 0.27% | NEW | — | $246.22 | +19.6% |
| 62 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 35,435.0 | $1.4M | 0.25% | NEW | — | $40.23 | +10.4% |
| 63 | WEC | WEC ENERGY GROUP INC | Utilities | 13,267.0 | $1.4M | 0.24% | NEW | — | $105.45 | +7.5% |
| 64 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 5,132.0 | $1.4M | 0.24% | NEW | — | $269.18 | -1.0% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 1,269.0 | $1.4M | 0.24% | NEW | — | $1074.13 | +8.4% |
| 66 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 59,482.0 | $1.3M | 0.23% | NEW | — | $22.64 | -2.5% |
| 67 | IUSG | ISHARES TR | — | 8,014.0 | $1.3M | 0.23% | NEW | — | $167.94 | +11.2% |
| 68 | THRO | BLACKROCK ETF TRUST | — | 34,591.0 | $1.3M | 0.23% | NEW | — | $38.56 | +11.3% |
| 69 | VRT | VERTIV HOLDINGS CO | Industrials | 8,014.0 | $1.3M | 0.22% | NEW | — | $162.01 | +85.5% |
| 70 | JMBS | JANUS DETROIT STR TR | — | 25,810.0 | $1.2M | 0.20% | NEW | — | $45.69 | -2.5% |
| 71 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 7,353.0 | $1.2M | 0.20% | NEW | — | $159.88 | +12.3% |
| 72 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 26,466.0 | $1.2M | 0.20% | NEW | — | $44.32 | -3.0% |
| 73 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 13,246.0 | $1.1M | 0.20% | NEW | — | $86.15 | +15.3% |
| 74 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 15,617.0 | $1.1M | 0.19% | NEW | — | $71.46 | +25.2% |
| 75 | EFV | ISHARES TR | — | 15,548.0 | $1.1M | 0.19% | NEW | — | $71.41 | +11.4% |
| 76 | OEF | ISHARES TR | — | 3,189.0 | $1.1M | 0.19% | NEW | — | $342.97 | +8.0% |
| 77 | MUB | ISHARES TR | — | 9,892.0 | $1.1M | 0.18% | NEW | — | $107.10 | -1.1% |
| 78 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 22,753.0 | $1.0M | 0.18% | NEW | — | $46.08 | +7.0% |
| 79 | GLD | SPDR GOLD TR | Financial Services | 2,632.0 | $1.0M | 0.18% | NEW | — | $396.31 | -4.0% |
| 80 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 35,061.0 | $1.0M | 0.18% | NEW | — | $29.55 | +14.8% |
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%