Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FNF | FIDELITY NATL FINL INC | Financial Services | 2,610.0 | $123K | 0.07% | +80.0 | +3.2% | $47.16 | +0.8% |
| 82 | PLTR | PALANTIR TECHNOLOGIES CL A INC | Technology | 1,054.0 | $123K | 0.07% | +64.0 | +6.5% | $116.67 | +59.7% |
| 83 | VO | VANGUARD MID CAP ETF | — | 1,517.0 | $122K | 0.07% | +1K | +290.0% | $80.57 | +2.4% |
| 84 | EPP | ISHS PAC EX JPN ETF | — | 2,253.0 | $120K | 0.07% | +2K | +707.5% | $53.26 | +8.4% |
| 85 | SPTS | ST STR SPDR S/T TREA ETF | — | 4,058.0 | $118K | 0.07% | +79.0 | +2.0% | $29.01 | -0.3% |
| 86 | EBND | SPDR Blmbg Em Mkts Lcl Bd ETF | — | 5,570.0 | $117K | 0.07% | +47.0 | +0.8% | $20.92 | +1.0% |
| 87 | NXPI | NXP SEMICONDUCTORS NV | Technology | 413.0 | $116K | 0.07% | +248.0 | +150.3% | $281.02 | -20.4% |
| 88 | UNP | UNION PACIFIC CORP | Industrials | 424.0 | $115K | 0.07% | +265.0 | +166.7% | $272.00 | +13.0% |
| 89 | NTRS | NORTHERN TRUST CORP | Financial Services | 636.0 | $111K | 0.06% | +217.0 | +51.8% | $173.84 | +7.4% |
| 90 | TFC | TRUIST FINANCIAL CORP | Financial Services | 2,205.0 | $110K | 0.06% | +30.0 | +1.4% | $49.82 | +1.2% |
| 91 | AEE | AMEREN CORP | Utilities | 925.0 | $105K | 0.06% | +95.0 | +11.4% | $113.04 | -6.1% |
| 92 | SAN | BANCO SANTANDER S A ADR | Financial Services | 7,512.0 | $104K | 0.06% | +751.0 | +11.1% | $13.80 | +6.3% |
| 93 | SO | SOUTHERN COMPANY | Utilities | 1,082.0 | $104K | 0.06% | +165.0 | +18.0% | $95.71 | -7.8% |
| 94 | RPRX | ROYALTY PHARMA PLC A | Healthcare | 1,838.0 | $103K | 0.06% | +181.0 | +10.9% | $56.07 | +8.5% |
| 95 | SMFG | SUMITOMO MITSUI FINL | Financial Services | 4,246.0 | $100K | 0.06% | +408.0 | +10.6% | $23.58 | +9.9% |
| 96 | CRM | SALESFORCE INC | Technology | 637.0 | $100K | 0.06% | +15.0 | +2.4% | $156.66 | +63.4% |
| 97 | RY | ROYAL BANK CDA MONTREAL | Financial Services | 479.0 | $99K | 0.06% | +47.0 | +10.9% | $206.98 | -1.3% |
| 98 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,539.0 | $97K | 0.06% | +160.0 | +11.6% | $62.89 | +21.6% |
| 99 | BCS | BARCLAYS PLC ADR | Financial Services | 3,523.0 | $95K | 0.05% | +1K | +66.1% | $26.86 | -0.0% |
| 100 | WELL | WELLTOWER INC | Real Estate | 416.0 | $94K | 0.05% | +15.0 | +3.7% | $226.97 | +4.8% |
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%