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 | RECS | COLUMBIA ETF TR I | — | 68,635.0 | $2.7M | 0.43% | +750.0 | +1.1% | $38.98 | +16.6% |
| 42 | IUSB | ISHARES TR | — | 54,570.0 | $2.5M | 0.41% | +12K | +28.0% | $46.19 | -4.8% |
| 43 | GOVT | ISHARES TR | — | 107,830.0 | $2.5M | 0.40% | +34K | +45.8% | $22.91 | -4.8% |
| 44 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 25,724.0 | $2.4M | 0.39% | -696.0 | -2.6% | $92.76 | +1.0% |
| 45 | GOOG | ALPHABET INC | — | 7,978.0 | $2.3M | 0.37% | +84.0 | +1.1% | $286.86 | — |
| 46 | VTV | VANGUARD INDEX FDS | — | 11,500.0 | $2.3M | 0.36% | +274.0 | +2.4% | $196.21 | +10.7% |
| 47 | CLOI | VANECK ETF TRUST | — | 41,264.0 | $2.2M | 0.35% | -13K | -24.3% | $52.70 | +0.2% |
| 48 | MBB | ISHARES TR | — | 22,687.0 | $2.2M | 0.35% | +3K | +12.9% | $94.95 | -6.0% |
| 49 | BIL | SPDR SERIES TRUST | — | 23,397.0 | $2.1M | 0.35% | +15K | +178.5% | $91.64 | -0.2% |
| 50 | IVW | ISHARES TR | — | 18,536.0 | $2.1M | 0.34% | +2K | +13.2% | $113.11 | +27.2% |
| 51 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 31,877.0 | $2.0M | 0.33% | -270.0 | -0.8% | $64.31 | +20.2% |
| 52 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 26,452.0 | $2.0M | 0.32% | — | — | $75.19 | +12.9% |
| 53 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 96,226.0 | $2.0M | 0.32% | +5K | +5.1% | $20.42 | -1.4% |
| 54 | FV | FIRST TR EXCHANGE TRADED FD | — | 32,448.0 | $2.0M | 0.32% | -193.0 | -0.6% | $60.44 | +22.6% |
| 55 | IVE | ISHARES TR | — | 9,090.0 | $1.9M | 0.31% | +444.0 | +5.1% | $211.13 | +8.8% |
| 56 | IAGG | ISHARES TR | — | 37,943.0 | $1.9M | 0.31% | +30K | +366.1% | $50.04 | -2.1% |
| 57 | VONV | VANGUARD SCOTTSDALE FDS | — | 19,905.0 | $1.9M | 0.30% | +12K | +165.4% | $93.74 | +16.7% |
| 58 | QUAL | ISHARES TR | — | 9,671.0 | $1.9M | 0.30% | +1K | +14.2% | $191.81 | +17.0% |
| 59 | VRT | VERTIV HOLDINGS CO | Industrials | 7,343.0 | $1.8M | 0.30% | -671.0 | -8.4% | $250.58 | +0.6% |
| 60 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 69,905.0 | $1.8M | 0.30% | +9K | +14.9% | $26.26 | -5.0% |
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%