Portfolio (Quarterly)
Guide ↗
Richardson Capital Management LLC
· CIK 0001621646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAI | iShares A.I. Innovation and Tech Act ETF | — | 11,038.0 | $582K | 0.25% | NEW | — | $52.72 | -15.4% |
| 22 | IXN | iShares Global Tech ETF | — | 3,507.0 | $507K | 0.22% | NEW | — | $144.49 | -1.1% |
| 23 | PAVE | Global X US Infrastructure Dev ETF | — | 8,486.0 | $500K | 0.21% | NEW | — | $58.92 | -6.4% |
| 24 | IWS | iShares Russell Mid-Cap Value ETF | — | 2,966.0 | $488K | 0.21% | NEW | — | $164.60 | +3.5% |
| 25 | ARKK | ARK Innovation ETF | — | 6,007.0 | $486K | 0.21% | NEW | — | $80.82 | +6.7% |
| 26 | JPM | JPMorgan Chase & Co | Financial Services | 1,302.0 | $426K | 0.18% | NEW | — | $327.33 | +9.6% |
| 27 | XLF | Sector SPDR - Financial | — | 7,509.0 | $403K | 0.17% | NEW | — | $53.61 | +8.4% |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | — | 6,068.0 | $377K | 0.16% | NEW | — | $62.20 | +14.6% |
| 29 | SPY | SPDR S&P 500 ETF | Financial Services | 490.0 | $366K | 0.16% | NEW | — | $746.57 | +3.2% |
| 30 | IJR | iShares Core S&P Small-Cap ETF | — | 2,349.0 | $348K | 0.15% | NEW | — | $148.32 | -2.0% |
| 31 | SCHE | Schwab Emerging Markets Equity ETF | — | 9,603.0 | $348K | 0.15% | NEW | — | $36.26 | +3.6% |
| 32 | HEFA | iShares Currency Hedged MSCI EAFE ETF | — | 6,900.0 | $324K | 0.14% | NEW | — | $46.92 | +0.9% |
| 33 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 12,465.0 | $323K | 0.14% | NEW | — | $25.95 | +36.1% |
| 34 | DHS | WisdomTree US High Dividend ETF | — | 2,543.0 | $289K | 0.12% | NEW | — | $113.68 | +4.2% |
| 35 | IBM | International Business Machines Corp | Technology | 952.0 | $268K | 0.11% | NEW | — | $281.21 | -16.5% |
| 36 | AMD | Advanced Micro Devices | Technology | 455.0 | $264K | 0.11% | NEW | — | $580.91 | -17.8% |
| 37 | VEA | Vanguard FTSE Developed Markets ETF | — | 3,677.0 | $262K | 0.11% | NEW | — | $71.25 | +3.5% |
| 38 | VOYG | Voyager Technologies Inc | Industrials | 8,000.0 | $258K | 0.11% | NEW | — | $32.25 | +5.2% |
| 39 | IGSB | iShares 1-5 Year Inv Grade Corp Bond ETF | — | 4,902.0 | $257K | 0.11% | NEW | — | $52.41 | -1.1% |
| 40 | SPDW | SPDR Portfolio Developed World ex-US ETF | — | 5,077.0 | $256K | 0.11% | NEW | — | $50.39 | +3.8% |
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%