Portfolio (Quarterly)
Guide ↗
Richmond Investment Services, LLC
· CIK 0002031991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EFG | ISHARES TR | — | 7,887.0 | $878K | 0.14% | +6K | +345.6% | $111.36 | +8.7% |
| 102 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,947.0 | $867K | 0.14% | +376.0 | +14.6% | $294.15 | +13.0% |
| 103 | WMT | WALMART INC | Consumer Defensive | 6,960.0 | $865K | 0.14% | +1K | +17.3% | $124.28 | -16.1% |
| 104 | VGT | VANGUARD WORLD FD | — | 1,211.0 | $845K | 0.14% | +155.0 | +14.7% | $697.40 | -81.6% |
| 105 | T | AT&T INC | Communication Services | 28,838.0 | $836K | 0.14% | +266.0 | +0.9% | $28.99 | -16.2% |
| 106 | BDYN | BLACKROCK ETF TRUST | — | 34,374.0 | $836K | 0.14% | +2K | +7.3% | $24.31 | +15.2% |
| 107 | IWM | ISHARES TR | — | 3,366.0 | $835K | 0.14% | -3K | -47.0% | $248.06 | +13.5% |
| 108 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 13,236.0 | $830K | 0.13% | -2K | -15.2% | $62.69 | +67.0% |
| 109 | VBR | VANGUARD INDEX FDS | — | 3,774.0 | $820K | 0.13% | — | — | $217.24 | +7.7% |
| 110 | SPIB | SPDR SERIES TRUST | — | 24,402.0 | $818K | 0.13% | +2K | +10.4% | $33.54 | -4.1% |
| 111 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 14,907.0 | $814K | 0.13% | -2K | -9.7% | $54.61 | +2.6% |
| 112 | META | META PLATFORMS INC | Communication Services | 1,408.0 | $806K | 0.13% | +395.0 | +39.0% | $572.29 | +27.2% |
| 113 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 8,352.0 | $782K | 0.13% | — | — | $93.65 | +23.3% |
| 114 | USMV | ISHARES TR | — | 8,311.0 | $771K | 0.12% | — | — | $92.74 | +5.9% |
| 115 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 30,782.0 | $756K | 0.12% | -3K | -8.0% | $24.55 | +13.2% |
| 116 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,924.0 | $753K | 0.12% | +750.0 | +23.6% | $191.93 | +9.3% |
| 117 | CAT | CATERPILLAR INC | Industrials | 1,057.0 | $749K | 0.12% | +247.0 | +30.5% | $708.77 | +19.3% |
| 118 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,442.0 | $733K | 0.12% | +1K | +13.4% | $64.08 | +11.0% |
| 119 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,352.0 | $731K | 0.12% | +74.0 | +3.2% | $310.83 | -25.4% |
| 120 | VOE | VANGUARD INDEX FDS | — | 3,663.0 | $675K | 0.11% | — | — | $184.26 | +7.4% |
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
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%