Portfolio (Quarterly)
Guide ↗
Richardson Capital Management LLC
· CIK 0001621646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COP | Conocophillips | Energy | 795.0 | $83K | 0.04% | NEW | — | $103.96 | +29.1% |
| 102 | BITB | Bitwise Bitcoin ETF | Financial Services | 2,584.0 | $82K | 0.04% | NEW | — | $31.86 | +35.9% |
| 103 | TSLA | Tesla Motors Inc | Consumer Cyclical | 194.0 | $82K | 0.04% | NEW | — | $420.60 | -15.8% |
| 104 | CGNG | Capital Group New Geography Equity ETF | — | 2,100.0 | $79K | 0.03% | NEW | — | $37.46 | -0.5% |
| 105 | SHYG | iShares 0-5 Year High Yield Corp Bond ETF | — | 1,802.0 | $76K | 0.03% | NEW | — | $42.42 | -1.0% |
| 106 | — | Honeywell International | — | 335.0 | $75K | 0.03% | NEW | — | $223.90 | — |
| 107 | — | HONEYWELL AEROSPACE INC | — | 335.0 | $74K | 0.03% | NEW | — | $221.08 | — |
| 108 | IWM | iShares Russell 2000 ETF | — | 245.0 | $74K | 0.03% | NEW | — | $300.52 | -1.5% |
| 109 | UNP | Union Pacific Corp | Industrials | 255.0 | $69K | 0.03% | NEW | — | $272.00 | +6.5% |
| 110 | KMB | Kimberly-Clark Corp | Consumer Defensive | 580.0 | $64K | 0.03% | NEW | — | $109.77 | -4.4% |
| 111 | IETC | iShares US Tech Independence Focused ETF | — | 575.0 | $62K | 0.03% | NEW | — | $107.28 | +2.6% |
| 112 | LMT | Lockheed Martin Corp | Industrials | 100.0 | $51K | 0.02% | NEW | — | $509.46 | +3.1% |
| 113 | MSFT | Microsoft Corp | Technology | 134.0 | $50K | 0.02% | NEW | — | $374.19 | +33.5% |
| 114 | CTVA | Corteva Inc com | Basic Materials | 582.0 | $49K | 0.02% | NEW | — | $84.69 | +3.7% |
| 115 | Q | QNITY ELECTRONICS INC | Technology | 290.0 | $47K | 0.02% | NEW | — | $163.31 | -26.2% |
| 116 | MCHP | Microchip Technology Inc | Technology | 500.0 | $46K | 0.02% | NEW | — | $91.20 | -18.7% |
| 117 | PG | Procter & Gamble Co | Consumer Defensive | 310.0 | $45K | 0.02% | NEW | — | $146.64 | -0.1% |
| 118 | SLV | iShares Silver Trust | Financial Services | 840.0 | $45K | 0.02% | NEW | — | $53.47 | +11.9% |
| 119 | FAF | First American Financial Corp | Financial Services | 600.0 | $41K | 0.02% | NEW | — | $68.59 | +6.1% |
| 120 | IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | — | 281.0 | $41K | 0.02% | NEW | — | $146.30 | -3.3% |
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
Technology
64.1%
Financial Services
17.9%
Industrials
6.8%
Healthcare
3.1%
Consumer Cyclical
3.1%
Consumer Defensive
1.8%
Communication Services
1.2%
Energy
1.1%
Basic Materials
0.6%
Utilities
0.2%