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 | JMBS | JANUS DETROIT STR TR | — | 12,377.0 | $557K | 0.18% | -12K | -50.0% | $44.99 | -6.0% |
| 62 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 5,560.0 | $538K | 0.17% | -7K | -55.5% | $96.80 | -1.0% |
| 63 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 12,205.0 | $532K | 0.17% | -14K | -54.0% | $43.61 | -5.4% |
| 64 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,719.0 | $520K | 0.17% | -4K | -50.0% | $139.86 | -4.0% |
| 65 | VOO | VANGUARD INDEX FDS | — | 711.0 | $488K | 0.15% | -320.0 | -31.0% | $687.01 | +3.0% |
| 66 | IVV | ISHARES TR | — | 644.0 | $482K | 0.15% | -5K | -88.6% | $748.97 | +3.2% |
| 67 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 9,946.0 | $479K | 0.15% | -11K | -52.8% | $48.18 | -2.3% |
| 68 | IWM | ISHARES TR | — | 1,559.0 | $468K | 0.15% | -2K | -53.7% | $300.43 | -6.3% |
| 69 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,401.0 | $459K | 0.14% | -2K | -52.5% | $327.41 | +1.5% |
| 70 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,305.0 | $442K | 0.14% | -1K | -34.2% | $191.71 | -4.6% |
| 71 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,756.0 | $431K | 0.14% | -5K | -55.0% | $114.87 | +0.5% |
| 72 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,909.0 | $425K | 0.13% | -4K | -57.2% | $146.11 | +6.9% |
| 73 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 15,107.0 | $418K | 0.13% | -16K | -50.9% | $27.68 | +0.4% |
| 74 | IVW | ISHARES TR | — | 2,881.0 | $396K | 0.12% | -16K | -84.5% | $137.52 | +4.6% |
| 75 | USMV | ISHARES TR | — | 4,076.0 | $393K | 0.12% | -4K | -51.0% | $96.46 | +1.8% |
| 76 | PANW | PALO ALTO NETWORKS INC | Technology | 1,121.0 | $382K | 0.12% | -1K | -57.1% | $341.02 | +18.2% |
| 77 | VBR | VANGUARD INDEX FDS | — | 1,558.0 | $379K | 0.12% | -2K | -58.7% | $243.04 | -3.7% |
| 78 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 6,609.0 | $377K | 0.12% | -8K | -55.7% | $57.05 | -1.8% |
| 79 | — | FIRST TR EXCH TRADED FD III | — | 4,936.0 | $364K | 0.12% | -59K | -92.2% | $73.79 | — |
| 80 | AIQ | GLOBAL X FDS | — | 5,447.0 | $357K | 0.11% | -14K | -71.9% | $65.61 | +0.9% |
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%