Portfolio (Quarterly)
Guide ↗
Richmond Investment Services, LLC
· CIK 0002031991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLV | SELECT SECTOR SPDR TR | — | 2,590.0 | $380K | 0.06% | -22.0 | -0.8% | $146.60 | +13.4% |
| 42 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,455.0 | $346K | 0.06% | -170.0 | -10.5% | $237.55 | +29.9% |
| 43 | MGK | VANGUARD WORLD FD | — | 875.0 | $322K | 0.05% | -25.0 | -2.8% | $367.44 | -74.5% |
| 44 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 5,336.0 | $319K | 0.05% | -33.0 | -0.6% | $59.78 | -0.4% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,459.0 | $297K | 0.05% | -23.0 | -1.6% | $203.43 | +211.6% |
| 46 | GE | GE AEROSPACE | Industrials | 1,038.0 | $295K | 0.05% | -37.0 | -3.4% | $283.77 | +9.1% |
| 47 | DSI | ISHARES TR | — | 2,398.0 | $291K | 0.05% | -235.0 | -8.9% | $121.19 | +22.2% |
| 48 | NLR | VANECK ETF TRUST | — | 2,104.0 | $280K | 0.04% | -274.0 | -11.5% | $133.22 | -22.9% |
| 49 | NOBL | PROSHARES TR | — | 2,500.0 | $265K | 0.04% | -20.0 | -0.8% | $105.98 | -48.8% |
| 50 | XLE | SELECT SECTOR SPDR TR | — | 3,931.0 | $241K | 0.04% | -662.0 | -14.4% | $61.26 | +2.5% |
| 51 | IAU | ISHARES GOLD TR | Financial Services | 2,537.0 | $224K | 0.04% | -4K | -59.9% | $88.16 | -11.6% |
| 52 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 2,464.0 | $223K | 0.04% | -342.0 | -12.2% | $90.49 | +11.1% |
| 53 | ITA | ISHARES TR | — | 1,018.0 | $223K | 0.04% | -909.0 | -47.2% | $218.76 | -5.0% |
| 54 | IEUR | ISHARES TR | — | 3,128.0 | $220K | 0.04% | -644.0 | -17.1% | $70.27 | +4.5% |
| 55 | XLY | SELECT SECTOR SPDR TR | — | 1,976.0 | $215K | 0.04% | -269.0 | -12.0% | $108.93 | +1.0% |
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%