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 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,183.0 | $3.6M | 1.14% | -8K | -52.6% | $500.39 | — |
| 22 | AAPL | APPLE INC | Technology | 10,968.0 | $3.2M | 1.00% | -13K | -53.3% | $289.36 | +15.3% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,184.0 | $3.1M | 0.99% | -4K | -49.6% | $746.83 | +3.1% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 15,046.0 | $3.0M | 0.95% | -27K | -63.8% | $200.10 | +16.9% |
| 25 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 73,226.0 | $2.9M | 0.91% | -58K | -44.1% | $39.27 | +3.8% |
| 26 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 80,356.0 | $2.7M | 0.87% | +62K | +326.7% | $34.13 | +0.3% |
| 27 | SPEM | SPDR INDEX SHS FDS | — | 48,869.0 | $2.5M | 0.80% | -49K | -49.8% | $51.78 | +0.3% |
| 28 | IEMG | ISHARES INC | — | 27,427.0 | $2.3M | 0.72% | -69K | -71.5% | $82.84 | -0.6% |
| 29 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 73,967.0 | $2.2M | 0.70% | -58K | -44.1% | $29.72 | +2.6% |
| 30 | XLK | SELECT SECTOR SPDR TR | — | 11,159.0 | $2.1M | 0.67% | -16K | -58.7% | $190.51 | +4.9% |
| 31 | SNSE | FAETH THERAPEUTICS INC | Healthcare | 79,731.0 | $2.0M | 0.63% | NEW | — | $25.00 | -44.6% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,300.0 | $2.0M | 0.63% | -11K | -57.3% | $238.34 | +5.5% |
| 33 | VTI | VANGUARD INDEX FDS | — | 5,333.0 | $2.0M | 0.62% | -7K | -56.3% | $370.03 | +2.2% |
| 34 | CGBL | CAPITAL GROUP CORE BALANCED | — | 48,393.0 | $1.8M | 0.58% | +16K | +48.5% | $37.96 | -2.7% |
| 35 | VO | VANGUARD INDEX FDS | — | 22,132.0 | $1.8M | 0.56% | +10K | +79.6% | $80.57 | -1.2% |
| 36 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 30,378.0 | $1.7M | 0.54% | +20K | +203.2% | $56.48 | -0.7% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 4,723.0 | $1.7M | 0.53% | -7K | -60.1% | $357.35 | -3.9% |
| 38 | DYNF | BLACKROCK ETF TRUST | — | 22,598.0 | $1.5M | 0.49% | -45K | -66.6% | $68.01 | +2.9% |
| 39 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 71,745.0 | $1.4M | 0.45% | -67K | -48.1% | $19.61 | -0.3% |
| 40 | FV | FIRST TR EXCHANGE TRADED FD | — | 16,031.0 | $1.2M | 0.39% | -16K | -50.6% | $75.88 | -2.3% |
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%