Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 100 | $24K | 0.01% | SOLD |
| 22 | — | American Funds American Balanced F2 | — | 586 | $22K | 0.01% | SOLD |
| 23 | — | American Funds Capital Income Bldr F2 | — | 274 | $21K | 0.01% | SOLD |
| 24 | — | American Funds Washington Mutual F2 | — | 336 | $21K | 0.01% | SOLD |
| 25 | AYI | ACUITY INC | Industrials | 68 | $19K | 0.01% | SOLD |
| 26 | — | American Funds SMALLCAP World F2 | — | 242 | $18K | 0.01% | SOLD |
| 27 | DTM | DT MIDSTREAM INC | Energy | 124 | $17K | 0.01% | SOLD |
| 28 | — | American Funds Growth Fund of Amer F2 | — | 209 | $15K | 0.01% | SOLD |
| 29 | NFG | NATIONAL FUEL GAS CO | Energy | 163 | $15K | 0.01% | SOLD |
| 30 | ARCC | ARES CAPITAL CORP BDC | Financial Services | 835 | $15K | 0.01% | SOLD |
| 31 | CAH | CARDINAL HEALTH INC | Healthcare | 68 | $14K | 0.01% | SOLD |
| 32 | — | Schwab Prime Advantage Money Investor | — | 11,890 | $12K | 0.01% | SOLD |
| 33 | APOS | APOLLO GLOBAL MANAGEMENT | — | 103 | $11K | 0.01% | SOLD |
| 34 | — | American Funds Global Insight F-2 | — | 395 | $11K | 0.01% | SOLD |
| 35 | — | American Funds Multi-Sector Income F-2 | — | 1,038 | $10K | 0.01% | SOLD |
| 36 | APP | APPLOVIN CORP A | Technology | 24 | $10K | 0.01% | SOLD |
| 37 | — | American Funds Bond Fund of Amer F2 | — | 832 | $9K | 0.01% | SOLD |
| 38 | — | American Funds Strategic Bond F-2 | — | 981 | $9K | 0.01% | SOLD |
| 39 | BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | 244 | $7K | 0.00% | SOLD |
| 40 | PRU | PRUDENTIAL FINANCIAL, INC. | Financial Services | 70 | $7K | 0.00% | SOLD |
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%