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 | BK | BNY MELLON CORP | Financial Services | 2,815.0 | $407K | 0.23% | +2K | +638.9% | $144.61 | -1.9% |
| 42 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,185.0 | $392K | 0.22% | +9K | +3003.0% | $42.68 | +9.7% |
| 43 | SYK | STRYKER CORP | Healthcare | 1,171.0 | $369K | 0.21% | +589.0 | +101.2% | $314.84 | +5.0% |
| 44 | EZU | ISHARES MSCI EUROZONE ETF | — | 5,046.0 | $351K | 0.20% | +4K | +513.9% | $69.50 | +1.9% |
| 45 | EWJ | ISHS MSCI JAPAN ETF | — | 3,495.0 | $326K | 0.18% | +3K | +870.8% | $93.27 | +2.8% |
| 46 | MRK | MERCK & COMPANY INC | Healthcare | 2,529.0 | $325K | 0.18% | +278.0 | +12.3% | $128.50 | +15.4% |
| 47 | GEV | GE Vernova Inc | Utilities | 268.0 | $315K | 0.18% | +205.0 | +325.4% | $1174.87 | -22.4% |
| 48 | VMBS | VANGUARD MORTGAGE BACKED SEC IDX ETF | — | 6,611.0 | $309K | 0.18% | +1K | +24.6% | $46.81 | -1.3% |
| 49 | NVT | NVENT ELECTRIC PLC | Industrials | 1,762.0 | $299K | 0.17% | +19.0 | +1.1% | $169.61 | -12.5% |
| 50 | T | AT&T INC | Communication Services | 14,006.0 | $290K | 0.16% | +426.0 | +3.1% | $20.70 | +25.6% |
| 51 | ADI | ANALOG DEVICES INC | Technology | 717.0 | $285K | 0.16% | +230.0 | +47.2% | $397.17 | -8.9% |
| 52 | EWC | iShares MSCI Canada ETF | — | 4,879.0 | $281K | 0.16% | +2K | +82.5% | $57.64 | +7.1% |
| 53 | GOVT | ISHARES US TREASURY BOND | — | 12,306.0 | $280K | 0.16% | +4K | +52.9% | $22.78 | -1.4% |
| 54 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,850.0 | $273K | 0.15% | +564.0 | +13.2% | $56.37 | -3.2% |
| 55 | EMHC | SPDR Bloomberg EM USD Bd ETF | — | 10,684.0 | $272K | 0.15% | +191.0 | +1.8% | $25.44 | -2.0% |
| 56 | TSM | TAIWAN SEMICON MFG CO | Technology | 564.0 | $269K | 0.15% | +61.0 | +12.1% | $477.57 | -12.6% |
| 57 | USIG | ISHS USD INVT GRD BD ETF | — | 5,237.0 | $269K | 0.15% | +2K | +55.0% | $51.29 | -1.9% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,003.0 | $255K | 0.14% | +119.0 | +13.5% | $253.97 | +5.5% |
| 59 | GILD | GILEAD SCIENCES INC | Healthcare | 1,934.0 | $244K | 0.14% | +530.0 | +37.8% | $126.34 | +15.3% |
| 60 | IRM | IRON MOUNTAIN INC | Real Estate | 1,901.0 | $240K | 0.14% | +17.0 | +0.9% | $126.31 | -7.1% |
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%