Portfolio (Quarterly)
Guide ↗
Richmond Investment Services, LLC
· CIK 0002031991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HD | HOME DEPOT INC | Consumer Cyclical | 1,461.0 | $503K | 0.09% | NEW | — | $344.34 | -3.3% |
| 142 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 17,663.0 | $488K | 0.08% | NEW | — | $27.62 | -1.5% |
| 143 | KO | COCA COLA CO | Consumer Defensive | 6,922.0 | $484K | 0.08% | NEW | — | $69.90 | +18.0% |
| 144 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 3,748.0 | $472K | 0.08% | NEW | — | $126.00 | +14.3% |
| 145 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 10,017.0 | $471K | 0.08% | NEW | — | $47.05 | +7.5% |
| 146 | CLS | CELESTICA INC | Technology | 1,594.0 | $471K | 0.08% | NEW | — | $295.61 | +14.6% |
| 147 | ABBV | ABBVIE INC | Healthcare | 2,043.0 | $467K | 0.08% | NEW | — | $228.42 | +11.8% |
| 148 | CAT | CATERPILLAR INC | Industrials | 810.0 | $464K | 0.08% | NEW | — | $573.15 | +56.9% |
| 149 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 536.0 | $462K | 0.08% | NEW | — | $861.68 | +7.2% |
| 150 | XLI | SELECT SECTOR SPDR TR | — | 2,955.0 | $458K | 0.08% | NEW | — | $155.10 | +15.6% |
| 151 | MCK | MCKESSON CORP | Healthcare | 552.0 | $452K | 0.08% | NEW | — | $819.01 | +0.5% |
| 152 | PANW | PALO ALTO NETWORKS INC | Technology | 2,403.0 | $443K | 0.08% | NEW | — | $184.20 | +81.8% |
| 153 | EFA | ISHARES TR | — | 4,582.0 | $440K | 0.08% | NEW | — | $96.04 | +8.8% |
| 154 | ITA | ISHARES TR | — | 1,927.0 | $414K | 0.07% | NEW | — | $214.69 | +8.1% |
| 155 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,625.0 | $411K | 0.07% | NEW | — | $253.11 | +15.3% |
| 156 | IAGG | ISHARES TR | — | 8,140.0 | $407K | 0.07% | NEW | — | $50.01 | -0.5% |
| 157 | XLV | SELECT SECTOR SPDR TR | — | 2,612.0 | $404K | 0.07% | NEW | — | $154.77 | +3.3% |
| 158 | EMB | ISHARES TR | — | 4,155.0 | $400K | 0.07% | NEW | — | $96.28 | -1.2% |
| 159 | IGF | ISHARES TR | — | 6,449.0 | $396K | 0.07% | NEW | — | $61.36 | +9.9% |
| 160 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 9,198.0 | $387K | 0.07% | NEW | — | $42.09 | +7.7% |
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
52.3%
Technology
20.9%
Communication Services
8.0%
Consumer Cyclical
7.1%
Healthcare
3.6%
Industrials
3.5%
Consumer Defensive
2.0%
Utilities
1.8%
Energy
0.6%
Real Estate
0.3%