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 | CBOE | CBOE GLBL MKTS INC | Financial Services | 388.0 | $94K | 0.05% | +48.0 | +14.1% | $242.67 | +27.9% |
| 102 | CLS | CELESTICA INC | Technology | 240.0 | $88K | 0.05% | +25.0 | +11.6% | $364.80 | -18.1% |
| 103 | HAL | HALLIBURTON COMPANY | Energy | 2,564.0 | $87K | 0.05% | +236.0 | +10.1% | $33.95 | +6.6% |
| 104 | MBB | ISHS MBS ETF | — | 920.0 | $87K | 0.05% | +14.0 | +1.6% | $94.52 | -1.4% |
| 105 | SNOW | SNOWFLAKE INC | Technology | 336.0 | $86K | 0.05% | +122.0 | +57.0% | $254.51 | +28.9% |
| 106 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 688.0 | $85K | 0.05% | +516.0 | +300.0% | $124.17 | -1.1% |
| 107 | EBAY | EBAY INC | Consumer Cyclical | 751.0 | $84K | 0.05% | +75.0 | +11.1% | $111.75 | -5.5% |
| 108 | FN | FABRINET | Technology | 149.0 | $84K | 0.05% | +16.0 | +12.0% | $562.05 | -26.3% |
| 109 | — | Columbia Total Return Muncpl Inc A | — | 7,023.0 | $83K | 0.05% | +70.0 | +1.0% | $11.86 | — |
| 110 | TEL | TE CONNECTIVITY PLC | Technology | 388.0 | $78K | 0.04% | +37.0 | +10.5% | $201.61 | +0.5% |
| 111 | SPG | SIMON PPTY GRP INC NEW | Real Estate | 337.0 | $75K | 0.04% | +35.0 | +11.6% | $223.66 | -4.1% |
| 112 | HSY | HERSHEY COMPANY | Consumer Defensive | 428.0 | $75K | 0.04% | +46.0 | +12.0% | $175.46 | +2.0% |
| 113 | — | Nuveen Core Impact Bond R6 | — | 8,318.0 | $75K | 0.04% | +166.0 | +2.0% | $9.01 | — |
| 114 | AFL | AFLAC INC | Financial Services | 630.0 | $74K | 0.04% | +65.0 | +11.5% | $117.25 | -0.6% |
| 115 | ORCL | ORACLE CORP | Technology | 483.0 | $71K | 0.04% | +72.0 | +17.5% | $146.55 | +2.8% |
| 116 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 439.0 | $71K | 0.04% | +34.0 | +8.4% | $160.72 | -4.8% |
| 117 | SWK | STANLEY BLACK & DECKER, INC. | Industrials | 747.0 | $70K | 0.04% | +79.0 | +11.8% | $94.12 | +3.9% |
| 118 | SHEL | SHELL PLC SA | Energy | 904.0 | $70K | 0.04% | +323.0 | +55.6% | $77.54 | +17.2% |
| 119 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,432.0 | $68K | 0.04% | +132.0 | +10.2% | $47.75 | -26.9% |
| 120 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 321.0 | $68K | 0.04% | +35.0 | +12.2% | $211.97 | +14.5% |
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
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%