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 | IWL | ISHARES TR | — | 218,146.0 | $40.3M | 12.77% | -192K | -46.8% | $184.95 | +3.7% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 36,921.0 | $27.2M | 8.60% | -32K | -46.7% | $736.40 | +1.8% |
| 3 | SPYM | SPDR SERIES TRUST | — | 246,875.0 | $21.7M | 6.86% | -223K | -47.4% | $87.88 | +3.1% |
| 4 | SMH | VANECK ETF TRUST | — | 20,703.0 | $13.6M | 4.30% | -15K | -41.8% | $655.88 | -3.9% |
| 5 | VNLA | JANUS DETROIT STR TR | — | 233,710.0 | $11.4M | 3.61% | -217K | -48.1% | $48.86 | -0.5% |
| 6 | GDX | VANECK ETF TRUST | — | 132,416.0 | $10.0M | 3.16% | -123K | -48.1% | $75.45 | +16.3% |
| 7 | MOAT | VANECK ETF TRUST | — | 95,348.0 | $9.9M | 3.14% | -208K | -68.5% | $103.96 | +2.2% |
| 8 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 77,150.0 | $9.8M | 3.11% | -70K | -47.5% | $127.34 | -8.5% |
| 9 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 220,506.0 | $9.5M | 3.01% | -194K | -46.8% | $43.14 | -4.3% |
| 10 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 187,970.0 | $8.8M | 2.79% | -172K | -47.7% | $46.87 | -4.9% |
| 11 | GPIX | GOLDMAN SACHS ETF TR | — | 148,647.0 | $8.3M | 2.61% | -126K | -45.9% | $55.57 | +0.6% |
| 12 | AVEM | AMERICAN CENTY ETF TR | — | 72,414.0 | $7.0M | 2.21% | -65K | -47.3% | $96.49 | -1.1% |
| 13 | FEOE | RBB FUND TRUST | — | 129,484.0 | $6.9M | 2.19% | -117K | -47.4% | $53.40 | +0.8% |
| 14 | SPSM | SPDR SERIES TRUST | — | 113,750.0 | $6.6M | 2.08% | -101K | -47.0% | $57.67 | -6.6% |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | — | 66,721.0 | $5.6M | 1.77% | -44K | -39.6% | $83.75 | -0.4% |
| 16 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 170,429.0 | $4.8M | 1.51% | -135K | -44.1% | $27.93 | +2.6% |
| 17 | SPDW | SPDR INDEX SHS FDS | — | 90,283.0 | $4.5M | 1.44% | -78K | -46.5% | $50.39 | +0.3% |
| 18 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 77,430.0 | $3.8M | 1.21% | -118K | -60.3% | $49.28 | -0.2% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,183.0 | $3.6M | 1.14% | -8K | -52.6% | $500.39 | — |
| 20 | AAPL | APPLE INC | Technology | 10,968.0 | $3.2M | 1.00% | -13K | -53.3% | $289.36 | +15.3% |
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%