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 | ISPY | PROSHARES TR | — | 22,167.0 | $961K | 0.15% | -308K | -93.3% | $43.35 | +10.7% |
| 22 | IJR | ISHARES TR | — | 7,301.0 | $908K | 0.15% | -69.0 | -0.9% | $124.31 | +11.4% |
| 23 | AVGO | BROADCOM INC | Technology | 2,858.0 | $885K | 0.14% | -109.0 | -3.7% | $309.48 | +14.8% |
| 24 | IWM | ISHARES TR | — | 3,366.0 | $835K | 0.14% | -3K | -47.0% | $248.06 | +13.5% |
| 25 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 13,236.0 | $830K | 0.13% | -2K | -15.2% | $62.69 | +67.0% |
| 26 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 14,907.0 | $814K | 0.13% | -2K | -9.7% | $54.61 | +2.6% |
| 27 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 30,782.0 | $756K | 0.12% | -3K | -8.0% | $24.55 | +13.2% |
| 28 | SPYV | SPDR SERIES TRUST | — | 11,842.0 | $670K | 0.11% | -610.0 | -4.9% | $56.58 | +8.7% |
| 29 | SCHG | SCHWAB STRATEGIC TR | — | 22,934.0 | $668K | 0.11% | -3K | -10.2% | $29.13 | +24.8% |
| 30 | SPYG | SPDR SERIES TRUST | — | 6,455.0 | $632K | 0.10% | -639.0 | -9.0% | $97.91 | +27.3% |
| 31 | — | ISHARES TR | — | 31,847.0 | $628K | 0.10% | -175.0 | -0.6% | $19.72 | — |
| 32 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 18,214.0 | $615K | 0.10% | -1K | -6.0% | $33.75 | -4.7% |
| 33 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 19,557.0 | $586K | 0.10% | -2K | -9.4% | $29.95 | +9.2% |
| 34 | TMFC | RBB FD INC | — | 7,816.0 | $516K | 0.08% | -1K | -15.0% | $65.98 | +22.5% |
| 35 | SPTI | SPDR SERIES TRUST | — | 17,382.0 | $498K | 0.08% | -178.0 | -1.0% | $28.66 | -5.1% |
| 36 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 9,298.0 | $471K | 0.08% | -719.0 | -7.2% | $50.62 | +2.7% |
| 37 | XLI | SELECT SECTOR SPDR TR | — | 2,818.0 | $456K | 0.07% | -137.0 | -4.6% | $161.71 | +5.1% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 2,159.0 | $447K | 0.07% | -17.0 | -0.8% | $206.84 | -0.0% |
| 39 | XLF | SELECT SECTOR SPDR TR | — | 8,823.0 | $436K | 0.07% | -2K | -14.9% | $49.37 | +8.4% |
| 40 | IJH | ISHARES TR | — | 5,635.0 | $381K | 0.06% | -4K | -42.5% | $67.53 | +8.7% |
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%