Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VST | VISTRA CORP | Utilities | 22.0 | $3K | 0.00% | +5.0 | +29.4% | $158.64 | -13.6% |
| 202 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 21.0 | $3K | 0.00% | +14.0 | +200.0% | $124.71 | +0.7% |
| 203 | IMCV | ISHARES MORNINGSTAR MID CAP ETF | — | 27.0 | $2K | 0.00% | +18.0 | +200.0% | $91.33 | +6.9% |
| 204 | JSMD | JANUS HNDRSN SML MID CP GRO ALPH ETF | — | 24.0 | $2K | 0.00% | +14.0 | +140.0% | $101.25 | -7.9% |
| 205 | — | Total SA | — | 20.0 | $2K | 0.00% | +1.0 | +5.3% | $77.75 | — |
| 206 | — | Nuveen Green Bond R6 | — | 143.0 | $1K | 0.00% | +14.0 | +10.8% | $9.15 | — |
| 207 | — | Disco Corp | — | 12.0 | $628.0 | — | +8.0 | +200.0% | $52.33 | — |
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%