Portfolio (Quarterly)
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Richmond Investment Services, LLC
· CIK 0002031991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 12,627.0 | $1.2M | 0.38% | -13K | -50.9% | $93.92 | +6.5% |
| 42 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 15,765.0 | $1.2M | 0.37% | -16K | -50.5% | $74.12 | +3.1% |
| 43 | VRT | VERTIV HOLDINGS CO | Industrials | 3,460.0 | $1.2M | 0.37% | -4K | -52.9% | $334.82 | -12.7% |
| 44 | MSFT | MICROSOFT CORP | Technology | 3,077.0 | $1.1M | 0.36% | -5K | -62.5% | $373.06 | +28.8% |
| 45 | GOOG | ALPHABET INC | Communication Services | 3,217.0 | $1.1M | 0.36% | -5K | -59.7% | $353.36 | -3.4% |
| 46 | GLD | SPDR GOLD TR | Financial Services | 3,057.0 | $1.1M | 0.36% | -3K | -50.9% | $368.38 | +10.1% |
| 47 | VTV | VANGUARD INDEX FDS | — | 5,125.0 | $1.1M | 0.35% | -6K | -55.4% | $217.91 | +4.0% |
| 48 | BIL | SPDR SERIES TRUST | — | 11,874.0 | $1.1M | 0.34% | -12K | -49.2% | $91.64 | -0.1% |
| 49 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 50,126.0 | $1.0M | 0.32% | -46K | -47.9% | $20.37 | +0.1% |
| 50 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 11,869.0 | $962K | 0.30% | -13K | -52.3% | $81.06 | +2.9% |
| 51 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 9,613.0 | $866K | 0.27% | -17K | -63.7% | $90.10 | -2.7% |
| 52 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 46,104.0 | $859K | 0.27% | -43K | -48.2% | $18.64 | +3.0% |
| 53 | PXF | INVESCO EXCH TRADED FD TR II | — | 10,066.0 | $761K | 0.24% | NEW | — | $75.64 | +5.2% |
| 54 | HGER | HARBOR ETF TRUST | — | 25,603.0 | $751K | 0.24% | -28K | -51.8% | $29.34 | +17.0% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 1,781.0 | $749K | 0.24% | -3K | -59.9% | $420.60 | -19.3% |
| 56 | WEC | WEC ENERGY GROUP INC | Utilities | 6,382.0 | $745K | 0.24% | -8K | -55.4% | $116.77 | -5.4% |
| 57 | SNDK | SANDISK CORP | Technology | 321.0 | $730K | 0.23% | -39.0 | -10.8% | $2273.73 | -21.4% |
| 58 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 15,367.0 | $721K | 0.23% | NEW | — | $46.94 | -1.7% |
| 59 | JAAA | JANUS DETROIT STR TR | — | 13,508.0 | $682K | 0.22% | -14K | -51.0% | $50.49 | +0.2% |
| 60 | IAGG | ISHARES TR | — | 13,390.0 | $678K | 0.21% | -25K | -64.7% | $50.60 | -1.6% |
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
59.2%
Technology
18.9%
Communication Services
6.1%
Consumer Cyclical
5.2%
Healthcare
4.6%
Industrials
3.3%
Utilities
1.7%
Consumer Defensive
0.8%
Real Estate
0.4%