Portfolio (Quarterly)
Guide ↗
Richardson Capital Management LLC
· CIK 0001621646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FTCI | FTC Solar Inc | Energy | 1,016.0 | $5K | 0.00% | NEW | — | $5.08 | -50.2% |
| 222 | SPYG | SPDR S&P 500 Growth | — | 43.0 | $5K | 0.00% | NEW | — | $119.00 | +2.3% |
| 223 | BND | Vanguard Total Bond Market ETF | — | 62.0 | $5K | 0.00% | NEW | — | $73.76 | -2.5% |
| 224 | HOG | Harley Davidson, Inc. | Consumer Cyclical | 185.0 | $5K | 0.00% | NEW | — | $24.41 | +15.9% |
| 225 | WAB | Westinghouse Air Brake Technologies Corp | Industrials | 16.0 | $4K | 0.00% | NEW | — | $269.62 | +4.9% |
| 226 | — | Baillie Gifford Long Term Global Growth ETF | — | 113.0 | $4K | 0.00% | NEW | — | $35.26 | — |
| 227 | FIS | Fidelity National Information Services, Inc. | Technology | 100.0 | $4K | 0.00% | NEW | — | $38.88 | +7.8% |
| 228 | AER | AerCap Holdings NV | Industrials | 25.0 | $4K | 0.00% | NEW | — | $145.80 | -0.3% |
| 229 | NFLX | Netflix Inc. | Communication Services | 50.0 | $4K | 0.00% | NEW | — | $71.40 | +9.6% |
| 230 | EEMS | iShares MSCI Emerging Markets Sm-Cp ETF | — | 42.0 | $3K | 0.00% | NEW | — | $76.40 | +1.1% |
| 231 | CHKP | Check Point Software Technologies Ltd | Technology | 20.0 | $3K | 0.00% | NEW | — | $131.45 | +4.3% |
| 232 | RWK | Invesco S&P MidCap 400 Revenue ETF | — | 16.0 | $2K | 0.00% | NEW | — | $149.56 | -0.2% |
| 233 | XLP | Sector SPDR - Consumer Staples | — | 26.0 | $2K | 0.00% | NEW | — | $83.08 | +1.8% |
| 234 | XRPC | Canary XRP ETF | — | 189.0 | $2K | 0.00% | NEW | — | $11.08 | +34.4% |
| 235 | UNH | Unitedhealth Group Inc | Healthcare | 5.0 | $2K | 0.00% | NEW | — | $415.60 | -4.4% |
| 236 | OGN | Organon & Co | Healthcare | 121.0 | $2K | 0.00% | NEW | — | $13.54 | +1.8% |
| 237 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | — | 13.0 | $2K | 0.00% | NEW | — | $121.62 | -2.9% |
| 238 | DIS | Disney Walt Co | Communication Services | 16.0 | $2K | 0.00% | NEW | — | $97.75 | +7.7% |
| 239 | KD | Kyndryl Holdings Inc | Technology | 135.0 | $2K | 0.00% | NEW | — | $11.31 | +16.3% |
| 240 | DXCM | DEXCOM INC | Healthcare | 20.0 | $1K | 0.00% | NEW | — | $67.35 | +30.5% |
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%