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 | SPTL | SPDR Portfolio Long Term Treasury ETF | — | 37,766.0 | $991K | 0.56% | +4K | +12.1% | $26.23 | -3.6% |
| 22 | KLAC | KLA CORP | Technology | 3,247.0 | $980K | 0.56% | +3K | +930.8% | $301.71 | -41.8% |
| 23 | SRLN | SPDR Blackstone Senior Loan ETF | — | 23,992.0 | $967K | 0.55% | +1K | +5.2% | $40.29 | +1.2% |
| 24 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,025.0 | $959K | 0.54% | +8.0 | +0.8% | $935.47 | +1.1% |
| 25 | XLI | INDL SEL SECTOR SPDR ETF | — | 5,156.0 | $955K | 0.54% | +3K | +97.8% | $185.23 | -4.4% |
| 26 | XLC | COMMUNICATION SVCS SELECT SECTOR SPDR | — | 8,264.0 | $885K | 0.50% | +618.0 | +8.1% | $107.13 | +5.5% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 733.0 | $879K | 0.50% | +17.0 | +2.4% | $1199.42 | -2.2% |
| 28 | INTC | INTEL CORP | Technology | 4,813.0 | $672K | 0.38% | +602.0 | +14.3% | $139.63 | -35.9% |
| 29 | CB | CHUBB LTD | Financial Services | 1,943.0 | $662K | 0.38% | +438.0 | +29.1% | $340.74 | -0.2% |
| 30 | C | CITIGROUP INC | Financial Services | 4,701.0 | $658K | 0.37% | +1K | +40.7% | $139.96 | -5.1% |
| 31 | EMB | ISHARES JPMORGAN USD EMERG MARKETS BOND | — | 6,723.0 | $648K | 0.37% | +130.0 | +2.0% | $96.44 | -1.6% |
| 32 | STX | SEAGATE TECH HLDGS PLC | Technology | 634.0 | $612K | 0.35% | +14.0 | +2.3% | $965.00 | -14.0% |
| 33 | CSCO | CISCO SYSTEMS INC | Technology | 5,189.0 | $609K | 0.35% | +223.0 | +4.5% | $117.46 | -6.4% |
| 34 | VOE | VNGRD MDCP VAL ETF | — | 2,663.0 | $526K | 0.30% | +690.0 | +35.0% | $197.60 | +5.2% |
| 35 | BBIN | JPM BETABLDR INTL EQ ETF | — | 6,463.0 | $505K | 0.29% | +244.0 | +3.9% | $78.07 | +3.6% |
| 36 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 2,547.0 | $461K | 0.26% | +58.0 | +2.3% | $180.91 | +6.1% |
| 37 | ASML | ASML HOLDING NV | Technology | 223.0 | $444K | 0.25% | +15.0 | +7.2% | $1989.43 | -14.7% |
| 38 | VOT | VNGRD MDCP GRW ETF | — | 1,380.0 | $423K | 0.24% | +322.0 | +30.4% | $306.30 | -1.1% |
| 39 | KO | COCA COLA COMPANY | Consumer Defensive | 5,175.0 | $421K | 0.24% | +126.0 | +2.5% | $81.27 | +10.3% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,844.0 | $417K | 0.24% | +221.0 | +8.4% | $146.59 | -1.9% |
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%