Portfolio (Quarterly)
Guide ↗
Richmond Investment Services, LLC
· CIK 0002031991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LLY | ELI LILLY & CO | Healthcare | 563.0 | $676K | 0.21% | -866.0 | -60.6% | $1199.83 | +1.1% |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 573.0 | $661K | 0.21% | -694.0 | -54.8% | $1154.42 | -18.0% |
| 63 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 17,946.0 | $656K | 0.21% | -16K | -47.0% | $36.53 | +2.1% |
| 64 | RECS | COLUMBIA ETF TR I | — | 15,083.0 | $653K | 0.21% | -54K | -78.0% | $43.28 | +4.5% |
| 65 | TLH | ISHARES TR | — | 6,495.0 | $652K | 0.21% | -22K | -76.8% | $100.35 | -4.1% |
| 66 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 7,179.0 | $645K | 0.20% | -6K | -45.8% | $89.85 | +7.9% |
| 67 | RWL | INVESCO EXCH TRADED FD TR II | — | 5,027.0 | $642K | 0.20% | NEW | — | $127.75 | +5.6% |
| 68 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 3,245.0 | $629K | 0.20% | -4K | -53.5% | $193.78 | -5.2% |
| 69 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,332.0 | $617K | 0.20% | -2K | -49.8% | $264.72 | +7.6% |
| 70 | CLOI | VANECK ETF TRUST | — | 11,608.0 | $615K | 0.19% | -30K | -71.9% | $52.95 | -0.1% |
| 71 | REVS | COLUMBIA ETF TR I | — | 19,226.0 | $604K | 0.19% | NEW | — | $31.44 | +7.8% |
| 72 | JMBS | JANUS DETROIT STR TR | — | 12,377.0 | $557K | 0.18% | -12K | -50.0% | $44.99 | -1.3% |
| 73 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 5,560.0 | $538K | 0.17% | -7K | -55.5% | $96.80 | +7.4% |
| 74 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 12,205.0 | $532K | 0.17% | -14K | -54.0% | $43.61 | -1.6% |
| 75 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,719.0 | $520K | 0.17% | -4K | -50.0% | $139.86 | +0.9% |
| 76 | VOO | VANGUARD INDEX FDS | — | 711.0 | $488K | 0.15% | -320.0 | -31.0% | $687.01 | +2.8% |
| 77 | IVV | ISHARES TR | — | 644.0 | $482K | 0.15% | -5K | -88.6% | $748.97 | +3.1% |
| 78 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 9,946.0 | $479K | 0.15% | -11K | -52.8% | $48.18 | +5.6% |
| 79 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,941.0 | $475K | 0.15% | NEW | — | $161.57 | -6.6% |
| 80 | IWM | ISHARES TR | — | 1,559.0 | $468K | 0.15% | -2K | -53.7% | $300.43 | +0.4% |
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%