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 | NVDA | NVIDIA CORPORATION | Technology | 41,594.0 | $7.3M | 1.17% | +2K | +6.1% | $174.41 | +34.1% |
| 22 | IEMG | ISHARES INC | — | 96,163.0 | $6.7M | 1.08% | +57K | +147.7% | $69.75 | +18.1% |
| 23 | AAPL | APPLE INC | Technology | 23,489.0 | $6.0M | 0.96% | +1K | +6.0% | $253.81 | +31.5% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,303.0 | $5.4M | 0.87% | -221.0 | -2.6% | $650.56 | +18.3% |
| 25 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 130,904.0 | $4.6M | 0.75% | +16K | +13.6% | $35.32 | +15.4% |
| 26 | SPEM | SPDR INDEX SHS FDS | — | 97,412.0 | $4.6M | 0.74% | +2K | +1.8% | $46.91 | +10.7% |
| 27 | — | FIRST TR EXCH TRADED FD III | — | 63,524.0 | $4.5M | 0.72% | -2K | -3.5% | $70.36 | — |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,420.0 | $4.0M | 0.65% | +972.0 | +5.3% | $208.27 | +20.8% |
| 29 | DYNF | BLACKROCK ETF TRUST | — | 67,615.0 | $3.9M | 0.64% | +1K | +1.7% | $58.18 | +20.3% |
| 30 | VTI | VANGUARD INDEX FDS | — | 12,195.0 | $3.9M | 0.63% | -3K | -21.8% | $320.82 | +17.8% |
| 31 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 132,446.0 | $3.7M | 0.60% | +9K | +7.4% | $28.00 | +8.9% |
| 32 | IVV | ISHARES TR | — | 5,648.0 | $3.7M | 0.60% | +1K | +25.6% | $653.26 | +18.3% |
| 33 | XLK | SELECT SECTOR SPDR TR | — | 26,993.0 | $3.6M | 0.58% | +799.0 | +3.0% | $132.91 | +50.3% |
| 34 | VO | VANGUARD INDEX FDS | — | 12,323.0 | $3.5M | 0.57% | +7K | +125.3% | $287.21 | -72.3% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 11,829.0 | $3.4M | 0.55% | +820.0 | +7.5% | $287.59 | +19.4% |
| 36 | MSFT | MICROSOFT CORP | Technology | 8,209.0 | $3.0M | 0.49% | +549.0 | +7.2% | $370.20 | +39.8% |
| 37 | TLH | ISHARES TR | — | 28,006.0 | $2.8M | 0.46% | +12K | +80.3% | $100.71 | -8.9% |
| 38 | IEFA | ISHARES TR | — | 30,216.0 | $2.7M | 0.44% | +8K | +38.8% | $90.53 | +7.2% |
| 39 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 138,378.0 | $2.7M | 0.44% | -9K | -5.8% | $19.62 | -0.4% |
| 40 | GLD | SPDR GOLD TR | Financial Services | 6,230.0 | $2.7M | 0.43% | +4K | +136.7% | $430.29 | -11.7% |
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%