Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTL BUSINESS MACHS CORP | Technology | 1,673.0 | $406K | 0.25% | +244.0 | +17.1% | $242.42 | +4.7% |
| 42 | NFLX | NETFLIX INC | Communication Services | 4,154.0 | $399K | 0.25% | +93.0 | +2.3% | $96.15 | -7.9% |
| 43 | T | AT&T INC | Communication Services | 13,580.0 | $394K | 0.25% | +981.0 | +7.8% | $28.99 | -12.9% |
| 44 | CSCO | CISCO SYSTEMS INC | Technology | 4,966.0 | $385K | 0.24% | +854.0 | +20.8% | $77.60 | +55.2% |
| 45 | KO | COCA COLA COMPANY | Consumer Defensive | 5,049.0 | $384K | 0.24% | +31.0 | +0.6% | $76.04 | +7.1% |
| 46 | C | CITIGROUP INC NEW | Financial Services | 3,341.0 | $379K | 0.24% | +46.0 | +1.4% | $113.40 | +10.3% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,623.0 | $379K | 0.24% | +333.0 | +14.5% | $144.40 | +0.0% |
| 48 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,568.0 | $367K | 0.23% | +212.0 | +4.0% | $65.99 | +12.0% |
| 49 | TOTL | ST STR DOUBLE T/RET ETF | — | 9,213.0 | $366K | 0.23% | +2K | +26.2% | $39.73 | -1.1% |
| 50 | PFE | PFIZER INC | Healthcare | 12,434.0 | $349K | 0.22% | +1K | +9.8% | $28.08 | -7.8% |
| 51 | CAT | CATERPILLAR INC | Industrials | 437.0 | $310K | 0.19% | +136.0 | +45.2% | $708.69 | +24.2% |
| 52 | ASML | ASML HOLDING NV | Technology | 208.0 | $275K | 0.17% | +4.0 | +2.0% | $1320.83 | +23.6% |
| 53 | MRK | MERCK & COMPANY INC | Healthcare | 2,251.0 | $271K | 0.17% | +896.0 | +66.1% | $120.24 | +1.8% |
| 54 | SPLB | SPDR Portfolio Long Term Corp Bd ETF | — | 11,915.0 | $265K | 0.17% | +8K | +193.7% | $22.22 | -0.3% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 1,554.0 | $264K | 0.17% | +32.0 | +2.1% | $169.66 | -8.7% |
| 56 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 944.0 | $255K | 0.16% | +52.0 | +5.8% | $270.62 | +43.6% |
| 57 | BSV | Vanguard Short-Term Bond ETF | — | 3,255.0 | $255K | 0.16% | +301.0 | +10.2% | $78.41 | -0.7% |
| 58 | VMBS | VANGUARD MORTGAGE BACKED SEC IDX ETF | — | 5,308.0 | $249K | 0.16% | +144.0 | +2.8% | $46.95 | -0.8% |
| 59 | SLB | SLB LTD | Energy | 4,609.0 | $237K | 0.15% | +500.0 | +12.2% | $51.39 | +11.5% |
| 60 | F | FORD MOTOR CO | Consumer Cyclical | 20,405.0 | $235K | 0.15% | +805.0 | +4.1% | $11.54 | +29.4% |
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%