Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES | Technology | 3,975.0 | $809K | 0.51% | +75.0 | +1.9% | $203.43 | +129.8% |
| 22 | EOG | EOG RESOURCES INC | Energy | 5,574.0 | $806K | 0.50% | +681.0 | +13.9% | $144.56 | -2.3% |
| 23 | VNQ | Vanguard Real Estate ETF | — | 8,782.0 | $779K | 0.49% | +82.0 | +0.9% | $88.69 | +9.1% |
| 24 | ISRG | INTUITIVE SURGICAL NEW | Healthcare | 1,685.0 | $777K | 0.49% | +27.0 | +1.6% | $460.99 | -5.0% |
| 25 | IWM | ISHS RUSS 2000 INDX ETF | — | 2,906.0 | $721K | 0.45% | +181.0 | +6.6% | $247.98 | +15.0% |
| 26 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 9,378.0 | $691K | 0.43% | +890.0 | +10.5% | $73.64 | -0.9% |
| 27 | SPAB | SPDR Portfolio Aggregate Bond ETF | — | 26,928.0 | $690K | 0.43% | +10K | +56.6% | $25.62 | -1.0% |
| 28 | IWR | ISHARES RUSSELL MID CAP ETF | — | 6,890.0 | $670K | 0.42% | +856.0 | +14.2% | $97.23 | +8.9% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 716.0 | $659K | 0.41% | +22.0 | +3.2% | $919.83 | +15.8% |
| 30 | BNDX | Vanguard Total International Bond ETF | — | 13,629.0 | $655K | 0.41% | +1K | +8.6% | $48.05 | +0.0% |
| 31 | CVX | CHEVRON CORP | Energy | 2,785.0 | $576K | 0.36% | +341.0 | +13.9% | $206.85 | -7.5% |
| 32 | — | Berkshire Hathaway Inc B | — | 1,197.0 | $574K | 0.36% | +38.0 | +3.3% | $479.20 | — |
| 33 | EQIX | EQUINIX, INC. | Real Estate | 562.0 | $551K | 0.34% | +10.0 | +1.8% | $980.44 | +10.1% |
| 34 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,932.0 | $535K | 0.34% | +120.0 | +4.3% | $182.45 | +2.9% |
| 35 | FLCH | FRANKLIN FTSE CHINA ETF | — | 23,735.0 | $531K | 0.33% | +3K | +14.6% | $22.39 | -1.0% |
| 36 | CB | CHUBB LTD | Financial Services | 1,505.0 | $491K | 0.31% | +285.0 | +23.4% | $325.94 | +0.6% |
| 37 | PANW | PALO ALTO NETWORKS INC | Technology | 3,035.0 | $486K | 0.30% | +262.0 | +9.4% | $160.27 | +62.6% |
| 38 | KLAC | KLA CORP | Technology | 315.0 | $464K | 0.29% | +11.0 | +3.6% | $1472.49 | +28.2% |
| 39 | IVV | ISHARES CORE S&P 500 ETF | — | 709.0 | $463K | 0.29% | +32.0 | +4.7% | $653.21 | +14.7% |
| 40 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 2,489.0 | $412K | 0.26% | +100.0 | +4.2% | $165.33 | +14.3% |
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%