Portfolio (Quarterly)
Guide ↗
Richmond Investment Services, LLC
· CIK 0002031991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,401.0 | $459K | 0.14% | -2K | -52.5% | $327.41 | +1.5% |
| 82 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,305.0 | $442K | 0.14% | -1K | -34.2% | $191.71 | -4.6% |
| 83 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,756.0 | $431K | 0.14% | -5K | -55.0% | $114.87 | +0.5% |
| 84 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,909.0 | $425K | 0.13% | -4K | -57.2% | $146.11 | +6.9% |
| 85 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 15,107.0 | $418K | 0.13% | -16K | -50.9% | $27.68 | +0.4% |
| 86 | IVW | ISHARES TR | — | 2,881.0 | $396K | 0.12% | -16K | -84.5% | $137.52 | +4.6% |
| 87 | USMV | ISHARES TR | — | 4,076.0 | $393K | 0.12% | -4K | -51.0% | $96.46 | +1.8% |
| 88 | PANW | PALO ALTO NETWORKS INC | Technology | 1,121.0 | $382K | 0.12% | -1K | -57.1% | $341.02 | +18.2% |
| 89 | VBR | VANGUARD INDEX FDS | — | 1,558.0 | $379K | 0.12% | -2K | -58.7% | $243.04 | -3.7% |
| 90 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 6,609.0 | $377K | 0.12% | -8K | -55.7% | $57.05 | -1.8% |
| 91 | — | FIRST TR EXCH TRADED FD III | — | 4,936.0 | $364K | 0.12% | -59K | -92.2% | $73.79 | — |
| 92 | PBFR | PGIM ROCK ETF TR | — | 11,737.0 | $360K | 0.11% | NEW | — | $30.64 | +2.4% |
| 93 | AIQ | GLOBAL X FDS | — | 5,447.0 | $357K | 0.11% | -14K | -71.9% | $65.61 | +0.9% |
| 94 | IALT | BLACKROCK ETF TRUST | — | 12,572.0 | $353K | 0.11% | NEW | — | $28.05 | +6.8% |
| 95 | SUSA | ISHARES TR | — | 2,253.0 | $348K | 0.11% | -2K | -50.2% | $154.31 | +1.9% |
| 96 | VOT | VANGUARD INDEX FDS | — | 1,109.0 | $340K | 0.11% | -1K | -57.5% | $306.17 | -2.8% |
| 97 | CAT | CATERPILLAR INC | Industrials | 318.0 | $339K | 0.11% | -739.0 | -69.9% | $1065.56 | -20.7% |
| 98 | IREN | IREN LIMITED | Financial Services | 7,276.0 | $333K | 0.10% | -19K | -72.2% | $45.73 | -8.7% |
| 99 | BLCR | BLACKROCK ETF TRUST | — | 6,586.0 | $332K | 0.10% | -7K | -52.5% | $50.37 | -1.3% |
| 100 | — | BLACKROCK ETF TRUST | — | 10,303.0 | $327K | 0.10% | -2K | -16.3% | $31.78 | — |
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%