Portfolio (Quarterly)
Guide ↗
Richmond Investment Services, LLC
· CIK 0002031991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IEUR | ISHARES TR | — | 3,128.0 | $220K | 0.04% | -644.0 | -17.1% | $70.27 | +7.1% |
| 242 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,276.0 | $220K | 0.04% | NEW | — | $172.06 | +9.3% |
| 243 | XLY | SELECT SECTOR SPDR TR | — | 1,976.0 | $215K | 0.04% | -269.0 | -12.0% | $108.93 | +5.4% |
| 244 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 5,998.0 | $212K | 0.03% | — | — | $35.37 | +22.0% |
| 245 | EEMV | ISHARES INC | — | 3,270.0 | $212K | 0.03% | +24.0 | +0.7% | $64.74 | +12.0% |
| 246 | IJJ | ISHARES TR | — | 1,587.0 | $210K | 0.03% | — | — | $132.47 | +11.3% |
| 247 | ASML | ASML HLDG NV | Technology | 159.0 | $210K | 0.03% | NEW | — | $1320.83 | +36.4% |
| 248 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 4,476.0 | $203K | 0.03% | NEW | — | $45.26 | +17.7% |
| 249 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 437.0 | $202K | 0.03% | — | — | $462.99 | +12.6% |
| 250 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 328.0 | $202K | 0.03% | NEW | — | $616.76 | +11.9% |
| 251 | — | MFS ACTIVE EXCHANGE TRADED F | — | 8,081.0 | $201K | 0.03% | NEW | — | $24.89 | — |
| 252 | — | MSC INCOME FUND INC | — | 12,192.0 | $148K | 0.02% | NEW | — | $12.18 | — |
| 253 | — | IMMUNITYBIO INC | — | 16,750.0 | $128K | 0.02% | NEW | — | $7.67 | — |
| 254 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 10,812.0 | $97K | 0.02% | — | — | $8.99 | +1.9% |
| 255 | ARDX | ARDELYX INC | Healthcare | 12,000.0 | $72K | 0.01% | NEW | — | $5.99 | -15.0% |
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
51.5%
Technology
18.9%
Communication Services
7.6%
Consumer Cyclical
6.4%
Industrials
4.9%
Healthcare
3.7%
Utilities
2.8%
Consumer Defensive
2.4%
Energy
1.2%
Real Estate
0.3%