Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | ST STR SPDR S&P 500 ETF | — | 93,773.0 | $8.2M | 4.67% | +4K | +5.0% | $87.88 | +3.1% |
| 2 | AAPL | APPLE INC | Technology | 28,340.0 | $8.2M | 4.65% | +861.0 | +3.1% | $289.36 | +10.5% |
| 3 | VUG | VANGUARD GROWTH ETF | — | 83,175.0 | $7.2M | 4.06% | +69K | +498.7% | $86.14 | +2.8% |
| 4 | HYG | ISHS IBOX $ H/Y CORP ETF | — | 39,400.0 | $3.2M | 1.79% | +772.0 | +2.0% | $79.97 | -0.3% |
| 5 | SPEM | SPDR Portfolio Emerging Markets ETF | — | 60,590.0 | $3.1M | 1.78% | +2K | +4.2% | $51.78 | +1.9% |
| 6 | MSFT | Microsoft Corp | Technology | 7,217.0 | $2.7M | 1.53% | +225.0 | +3.2% | $373.02 | +37.7% |
| 7 | AMZN | AMAZON.COM INC | Consumer Cyclical | 10,504.0 | $2.5M | 1.42% | +778.0 | +8.0% | $238.34 | +11.8% |
| 8 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 6,204.0 | $2.3M | 1.29% | +45.0 | +0.7% | $365.77 | -3.8% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,983.0 | $2.0M | 1.11% | +491.0 | +8.9% | $327.33 | +9.3% |
| 10 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 7,944.0 | $1.9M | 1.09% | +432.0 | +5.8% | $242.97 | +1.6% |
| 11 | MGK | VNGRD MEGA CAP GRWTH ETF | — | 18,832.0 | $1.7M | 0.94% | +16K | +650.9% | $87.91 | +2.5% |
| 12 | AVGO | BROADCOM INC | Technology | 4,100.0 | $1.5M | 0.88% | +267.0 | +7.0% | $377.75 | -2.4% |
| 13 | MU | MICRON TECH INC | Technology | 1,322.0 | $1.5M | 0.86% | +705.0 | +114.3% | $1154.29 | -19.2% |
| 14 | JNK | SPDR Blmbg High Yield Bd ETF | — | 12,546.0 | $1.2M | 0.69% | +4K | +42.9% | $96.37 | -0.4% |
| 15 | BBUS | JPMORGAN BETABUILDERS US EQY ETF | — | 8,969.0 | $1.2M | 0.69% | +1K | +12.6% | $134.72 | +3.0% |
| 16 | MGV | VNGRD MEGA CAP VAL ETF | — | 7,115.0 | $1.2M | 0.66% | +2K | +53.9% | $163.45 | +2.3% |
| 17 | META | META PLATFORMS INC A | Communication Services | 1,907.0 | $1.1M | 0.61% | +56.0 | +3.0% | $563.29 | +2.6% |
| 18 | IUSB | ISHS CORE UNVL USD ETF | — | 23,222.0 | $1.1M | 0.61% | +312.0 | +1.4% | $46.15 | -1.4% |
| 19 | PANW | PALO ALTO NETWORKS INC | Technology | 3,083.0 | $1.1M | 0.60% | +48.0 | +1.6% | $340.91 | +9.0% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 2,399.0 | $1.0M | 0.57% | +41.0 | +1.7% | $420.60 | -17.1% |
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
36.7%
Financial Services
14.8%
Consumer Cyclical
9.6%
Communication Services
9.0%
Healthcare
7.0%
Industrials
6.3%
Consumer Defensive
5.6%
Utilities
5.1%
Energy
3.0%
Real Estate
1.8%