Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VTIP | Vanguard Short-Term Infl-Prot Secs ETF | — | 277.0 | $14K | 0.01% | +126.0 | +83.4% | $49.95 | +0.5% |
| 182 | ATO | ATMOS ENERGY CORP | Utilities | 71.0 | $13K | 0.01% | +6.0 | +9.2% | $184.73 | -3.7% |
| 183 | SN | SHARKNINJA INC | Consumer Cyclical | 119.0 | $13K | 0.01% | +9.0 | +8.2% | $105.89 | +5.8% |
| 184 | NEM | NEWMONT CORP | Basic Materials | 111.0 | $12K | 0.01% | +22.0 | +24.7% | $108.25 | -0.6% |
| 185 | CVS | CVS HEALTH CORP | Healthcare | 160.0 | $12K | 0.01% | +5.0 | +3.2% | $71.92 | +29.7% |
| 186 | APOS | APOLLO GLOBAL MANAGEMENT | Financial Services | 103.0 | $11K | 0.01% | +8.0 | +8.4% | $111.43 | -76.5% |
| 187 | GM | GENERAL MOTORS CO | Consumer Cyclical | 145.0 | $11K | 0.01% | +90.0 | +163.6% | $74.50 | +5.8% |
| 188 | SEIC | SEI INVESTMENTS CO | Financial Services | 130.0 | $10K | 0.01% | +20.0 | +18.2% | $78.47 | +15.4% |
| 189 | — | American Funds Multi-Sector Income F-2 | — | 1,038.0 | $10K | 0.01% | +16.0 | +1.6% | $9.30 | — |
| 190 | — | American Funds Bond Fund of Amer F2 | — | 832.0 | $9K | 0.01% | +8.0 | +1.0% | $11.31 | — |
| 191 | ED | CONSOLIDATED EDISON INC | Utilities | 80.0 | $9K | 0.01% | +50.0 | +166.7% | $113.17 | -4.1% |
| 192 | — | American Funds Strategic Bond F-2 | — | 981.0 | $9K | 0.01% | +10.0 | +1.0% | $9.19 | — |
| 193 | HPQ | HP INC | Technology | 460.0 | $9K | 0.01% | +90.0 | +24.3% | $19.21 | +31.4% |
| 194 | GD | GENERAL DYNAMICS CORP | Industrials | 25.0 | $9K | 0.01% | +10.0 | +66.7% | $343.20 | -0.1% |
| 195 | BAB | Invesco Taxable Municipal Bond ETF | — | 241.0 | $6K | 0.00% | +41.0 | +20.5% | $26.96 | -1.5% |
| 196 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 20.0 | $6K | 0.00% | +5.0 | +33.3% | $320.95 | -3.7% |
| 197 | SPHY | STATE SRT SPDR PRTFL HGH YLD BND ETF | — | 273.0 | $6K | 0.00% | +6.0 | +2.2% | $23.32 | +0.4% |
| 198 | ECL | ECOLAB INC | Basic Materials | 22.0 | $6K | 0.00% | +2.0 | +10.0% | $266.00 | -4.8% |
| 199 | — | CCM Community Impact Bond Retail | — | 369.0 | $4K | 0.00% | +3.0 | +0.8% | $9.59 | — |
| 200 | KVUE | KENVUE INC | Consumer Defensive | 73.0 | $1K | 0.00% | +40.0 | +121.2% | $17.25 | +1.6% |
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
29.5%
Financial Services
15.9%
Consumer Cyclical
9.9%
Communication Services
9.8%
Healthcare
8.1%
Industrials
7.8%
Consumer Defensive
6.1%
Utilities
5.7%
Energy
4.1%
Real Estate
1.7%