Portfolio (Quarterly)
Guide ↗
Richmond Investment Services, LLC
· CIK 0002031991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,720.0 | $265K | 0.08% | -8K | -67.5% | $71.26 | -0.2% |
| 122 | T | AT&T INC | Communication Services | 12,734.0 | $264K | 0.08% | -16K | -55.8% | $20.70 | +17.4% |
| 123 | BAI | BLACKROCK ETF TRUST | — | 4,833.0 | $255K | 0.08% | -27K | -84.8% | $52.72 | -7.4% |
| 124 | IDLV | INVESCO EXCH TRADED FD TR II | — | 7,386.0 | $255K | 0.08% | -8K | -52.6% | $34.50 | -1.3% |
| 125 | MRVL | MARVELL TECHNOLOGY INC | Technology | 853.0 | $254K | 0.08% | NEW | — | $298.00 | -8.6% |
| 126 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,095.0 | $252K | 0.08% | -4K | -49.0% | $61.46 | -0.7% |
| 127 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,466.0 | $249K | 0.08% | NEW | — | $55.76 | -4.6% |
| 128 | THRO | BLACKROCK ETF TRUST | — | 5,754.0 | $248K | 0.08% | -32K | -84.9% | $43.11 | +3.1% |
| 129 | KO | COCA COLA CO | Consumer Defensive | 3,019.0 | $245K | 0.08% | -4K | -58.1% | $81.26 | +5.4% |
| 130 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,396.0 | $228K | 0.07% | -8K | -59.4% | $42.34 | +8.5% |
| 131 | META | META PLATFORMS INC | Communication Services | 405.0 | $228K | 0.07% | -1K | -71.2% | $563.45 | +29.2% |
| 132 | WFC | WELLS FARGO & CO | Financial Services | 2,744.0 | $227K | 0.07% | -4K | -59.4% | $82.64 | -2.6% |
| 133 | GEV | GE VERNOVA INC | Utilities | 191.0 | $224K | 0.07% | -379.0 | -66.5% | $1171.94 | -15.6% |
| 134 | IVE | ISHARES TR | — | 977.0 | $222K | 0.07% | -8K | -89.2% | $226.97 | +1.2% |
| 135 | AVGO | BROADCOM INC | Technology | 583.0 | $220K | 0.07% | -2K | -79.6% | $377.57 | -5.9% |
| 136 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 8,748.0 | $219K | 0.07% | -13K | -59.0% | $25.07 | -0.1% |
| 137 | EFA | ISHARES TR | — | 2,099.0 | $218K | 0.07% | -2K | -54.2% | $103.86 | +0.1% |
| 138 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 231.0 | $216K | 0.07% | -369.0 | -61.5% | $935.16 | -1.6% |
| 139 | IJH | ISHARES TR | — | 2,800.0 | $216K | 0.07% | -3K | -50.3% | $77.11 | -4.8% |
| 140 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 4,206.0 | $211K | 0.07% | -5K | -54.8% | $50.12 | +3.7% |
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%