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 | — | BLACKROCK ETF TRUST | — | 8,898.0 | $326K | 0.10% | NEW | — | $36.60 | — |
| 102 | ISPY | PROSHARES TR | — | 6,578.0 | $317K | 0.10% | -16K | -70.3% | $48.19 | +0.8% |
| 103 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,481.0 | $315K | 0.10% | -2K | -62.3% | $212.80 | +3.9% |
| 104 | VBK | VANGUARD INDEX FDS | — | 854.0 | $312K | 0.10% | -1K | -60.2% | $365.73 | -1.3% |
| 105 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 9,402.0 | $301K | 0.10% | -10K | -51.9% | $31.99 | +1.6% |
| 106 | WDC | WESTERN DIGITAL CORP | Technology | 463.0 | $296K | 0.09% | -566.0 | -55.0% | $638.72 | -21.8% |
| 107 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,769.0 | $292K | 0.09% | -7K | -43.3% | $33.29 | +9.2% |
| 108 | TMFC | RBB FD INC | — | 3,825.0 | $291K | 0.09% | -4K | -51.1% | $76.16 | +3.8% |
| 109 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,071.0 | $291K | 0.09% | NEW | — | $271.95 | -6.2% |
| 110 | USB | US BANCORP | Financial Services | 4,817.0 | $291K | 0.09% | -6K | -53.7% | $60.39 | +7.6% |
| 111 | AMD | ADVANCED MICRO DEVICES INC | Technology | 492.0 | $286K | 0.09% | -967.0 | -66.3% | $580.91 | -17.7% |
| 112 | — | FIRST TR EXCHANGE TRADED FD | — | 11,952.0 | $285K | 0.09% | -12K | -50.0% | $23.85 | — |
| 113 | VOE | VANGUARD INDEX FDS | — | 1,425.0 | $282K | 0.09% | -2K | -61.1% | $197.63 | +6.5% |
| 114 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,909.0 | $279K | 0.09% | -2K | -51.4% | $146.32 | +0.2% |
| 115 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,017.0 | $275K | 0.09% | -1K | -56.8% | $270.26 | -0.7% |
| 116 | PULS | PGIM ETF TR | — | 5,498.0 | $272K | 0.09% | +298.0 | +5.7% | $49.55 | +0.2% |
| 117 | VGT | VANGUARD WORLD FD | — | 2,262.0 | $270K | 0.09% | +1K | +86.8% | $119.51 | +0.3% |
| 118 | AMAT | APPLIED MATLS INC | Technology | 374.0 | $270K | 0.09% | -432.0 | -53.6% | $722.59 | -30.5% |
| 119 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 1,892.0 | $270K | 0.09% | NEW | — | $142.59 | -43.3% |
| 120 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 8,432.0 | $267K | 0.08% | -10K | -53.7% | $31.62 | -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%