Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP | Energy | 1,723.0 | $236K | 0.13% | +169.0 | +10.9% | $136.72 | +14.6% |
| 62 | SPTM | ST STR SPDR 1500 COM ETF | — | 2,444.0 | $222K | 0.13% | +832.0 | +51.6% | $90.79 | +2.7% |
| 63 | EWU | ISHARES MSCI UNITED KINGDOME ETF | — | 4,770.0 | $220K | 0.12% | +4K | +1145.4% | $46.14 | +5.2% |
| 64 | WM | WASTE MANAGEMENT, INC. | Industrials | 985.0 | $220K | 0.12% | +423.0 | +75.3% | $222.88 | -1.4% |
| 65 | — | Navigator Tactical Fixed Income I | — | 21,951.0 | $213K | 0.12% | +170.0 | +0.8% | $9.70 | — |
| 66 | PLD | PROLOGIS, INC. | Real Estate | 1,563.0 | $212K | 0.12% | +159.0 | +11.3% | $135.47 | +3.9% |
| 67 | RWR | SPDR Dow Jones REIT ETF | — | 1,853.0 | $209K | 0.12% | +1K | +214.1% | $112.98 | -0.1% |
| 68 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 3,525.0 | $203K | 0.12% | +3K | +540.9% | $57.62 | +15.5% |
| 69 | FE | FIRSTENERGY CORP | Utilities | 3,973.0 | $189K | 0.11% | +20.0 | +0.5% | $47.54 | -3.5% |
| 70 | SCHP | SCHWAB US TIPS ETF | — | 7,104.0 | $188K | 0.11% | +41.0 | +0.6% | $26.50 | -2.2% |
| 71 | MTUM | ISHARES TR MSCI USA MMENTM | — | 545.0 | $187K | 0.11% | +226.0 | +70.8% | $342.83 | -12.6% |
| 72 | CMI | CUMMINS INC | Industrials | 246.0 | $175K | 0.10% | +24.0 | +10.8% | $713.22 | -20.8% |
| 73 | SPIB | SPDR Portfolio Interm Term Corp Bd ETF | — | 4,479.0 | $150K | 0.09% | +867.0 | +24.0% | $33.46 | -1.1% |
| 74 | PEG | PUBLIC SERVICE ENTER GROUP, INC. | Utilities | 1,805.0 | $146K | 0.08% | +70.0 | +4.0% | $81.16 | -9.8% |
| 75 | TIPX | SPDR Blmbg 1-10 Year TIPS ETF | — | 7,491.0 | $142K | 0.08% | +49.0 | +0.7% | $18.93 | -1.9% |
| 76 | SJNK | ST STR BLMBRG S/T ETF | — | 5,413.0 | $135K | 0.08% | +235.0 | +4.5% | $25.03 | -0.6% |
| 77 | UNM | UNUM GROUP | Financial Services | 1,505.0 | $135K | 0.08% | +20.0 | +1.4% | $89.40 | +4.1% |
| 78 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 682.0 | $129K | 0.07% | +71.0 | +11.6% | $189.73 | +11.6% |
| 79 | AZN | ASTRAZENECA PLC | Healthcare | 677.0 | $128K | 0.07% | +67.0 | +11.0% | $189.62 | -14.2% |
| 80 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 536.0 | $125K | 0.07% | +53.0 | +11.0% | $233.10 | +0.9% |
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%