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 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 4,608.0 | $210K | 0.07% | -5K | -50.0% | $45.67 | -1.9% |
| 142 | IRM | IRON MTN INC DEL | Real Estate | 1,640.0 | $207K | 0.07% | -2K | -50.8% | $126.31 | -10.2% |
| 143 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 719.0 | $205K | 0.07% | NEW | — | $284.95 | -7.6% |
| 144 | IJK | ISHARES TR | — | 1,741.0 | $205K | 0.07% | -2K | -46.4% | $117.49 | -4.8% |
| 145 | MGLD | THE MARYGOLD COMPANIES INC | Financial Services | 122,350.0 | $146K | 0.05% | NEW | — | $1.19 | +70.6% |
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
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%