Portfolio (Quarterly)
Guide ↗
Richmond Investment Services, LLC
· CIK 0002031991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWL | ISHARES TR | — | 409,892.0 | $65.8M | 10.63% | +13K | +3.4% | $160.48 | +19.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 69,268.0 | $40.0M | 6.46% | +2K | +3.1% | $577.29 | +29.8% |
| 3 | SPYM | SPDR SERIES TRUST | — | 469,712.0 | $36.0M | 5.81% | +19K | +4.1% | $76.54 | +18.4% |
| 4 | MOAT | VANECK ETF TRUST | — | 302,917.0 | $29.3M | 4.73% | +7K | +2.4% | $96.70 | +9.8% |
| 5 | GDX | VANECK ETF TRUST | — | 255,066.0 | $23.4M | 3.78% | +4K | +1.5% | $91.77 | -4.3% |
| 6 | VNLA | JANUS DETROIT STR TR | — | 450,751.0 | $22.0M | 3.56% | +39K | +9.4% | $48.86 | -0.5% |
| 7 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 359,478.0 | $16.8M | 2.72% | +14K | +4.2% | $46.83 | -4.8% |
| 8 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 414,692.0 | $16.4M | 2.64% | +18K | +4.5% | $39.43 | +4.7% |
| 9 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 146,944.0 | $14.3M | 2.30% | +4K | +2.7% | $96.99 | +20.1% |
| 10 | GPIX | GOLDMAN SACHS ETF TR | — | 274,642.0 | $13.7M | 2.22% | NEW | — | $50.04 | +11.7% |
| 11 | SMH | VANECK ETF TRUST | — | 35,580.0 | $13.6M | 2.21% | +18K | +99.7% | $383.51 | +64.4% |
| 12 | FEOE | RBB FUND TRUST | — | 246,294.0 | $12.4M | 2.01% | NEW | — | $50.46 | +6.6% |
| 13 | VUG | VANGUARD INDEX FDS | — | 28,245.0 | $12.3M | 2.00% | -925.0 | -3.2% | $436.93 | -79.1% |
| 14 | AVEM | AMERICAN CENTY ETF TR | — | 137,310.0 | $11.1M | 1.79% | +6K | +4.2% | $80.58 | +18.4% |
| 15 | SPSM | SPDR SERIES TRUST | — | 214,545.0 | $10.4M | 1.68% | -10K | -4.3% | $48.32 | +11.4% |
| 16 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 195,085.0 | $8.3M | 1.34% | -4K | -2.2% | $42.54 | +15.7% |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | — | 110,427.0 | $8.3M | 1.34% | -26K | -19.0% | $75.10 | +11.1% |
| 18 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 304,966.0 | $8.0M | 1.29% | +25K | +9.1% | $26.27 | +9.1% |
| 19 | SPDW | SPDR INDEX SHS FDS | — | 168,604.0 | $7.7M | 1.24% | -4K | -2.1% | $45.65 | +10.7% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,151.0 | $7.3M | 1.17% | +147.0 | +1.0% | $479.20 | — |
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%