Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HAL | HALLIBURTON COMPANY | Energy | 2,328.0 | $91K | 0.06% | +2K | +537.8% | $38.99 | +6.4% |
| 102 | G | GENPACT LTD | Technology | 2,380.0 | $89K | 0.06% | +557.0 | +30.6% | $37.25 | -14.3% |
| 103 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 483.0 | $88K | 0.06% | +82.0 | +20.4% | $182.33 | +5.6% |
| 104 | BA | BOEING COMPANY | Industrials | 442.0 | $88K | 0.06% | +125.0 | +39.4% | $199.03 | +10.0% |
| 105 | OKE | ONEOK INC | Energy | 970.0 | $88K | 0.06% | +80.0 | +9.0% | $90.39 | +4.0% |
| 106 | — | Columbia Total Return Muncpl Inc A | — | 6,953.0 | $81K | 0.05% | +63.0 | +0.9% | $11.60 | — |
| 107 | HSY | HERSHEY COMPANY | Consumer Defensive | 382.0 | $79K | 0.05% | +101.0 | +35.9% | $207.88 | -6.3% |
| 108 | WELL | WELLTOWER INC | Real Estate | 401.0 | $79K | 0.05% | +144.0 | +56.0% | $197.74 | +9.3% |
| 109 | NOW | SERVICENOW INC | Technology | 705.0 | $74K | 0.05% | +480.0 | +213.3% | $104.55 | -2.3% |
| 110 | — | Nuveen Core Impact Bond R6 | — | 8,152.0 | $74K | 0.05% | +42.0 | +0.5% | $9.03 | — |
| 111 | ENSG | ENSIGN GROUP INC | Healthcare | 355.0 | $72K | 0.04% | +9.0 | +2.6% | $201.52 | -14.7% |
| 112 | CHKP | CHECK POINT SFTWARE TECH | Technology | 495.0 | $71K | 0.04% | +266.0 | +116.2% | $142.85 | -6.5% |
| 113 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 725.0 | $70K | 0.04% | +19.0 | +2.7% | $95.99 | +0.3% |
| 114 | AFL | AFLAC INC | Financial Services | 565.0 | $62K | 0.04% | +18.0 | +3.3% | $109.71 | +7.4% |
| 115 | FISR | SPDR SSGA Fixed Inc Sect Rotation ETF | — | 2,323.0 | $60K | 0.04% | +124.0 | +5.6% | $25.72 | -1.0% |
| 116 | SPG | SIMON PPTY GRP INC NEW | Real Estate | 302.0 | $56K | 0.04% | +10.0 | +3.4% | $186.54 | +9.6% |
| 117 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 405.0 | $56K | 0.04% | +39.0 | +10.7% | $138.94 | +7.9% |
| 118 | GEV | GE Vernova Inc | Utilities | 63.0 | $55K | 0.03% | +32.0 | +103.2% | $872.97 | +19.0% |
| 119 | BLK | BLACKROCK FDG INC | Financial Services | 56.0 | $54K | 0.03% | +1.0 | +1.8% | $961.73 | +11.6% |
| 120 | IJR | ISHS CORE S&P SMCP ETF | — | 420.0 | $52K | 0.03% | +69.0 | +19.7% | $124.31 | +10.5% |
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%