Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CRC | CALIFORNIA RES CORP PAR$ | Energy | 48 | $2K | 0.00% | SOLD |
| 42 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 63 | $2K | 0.00% | SOLD |
| 43 | GNTX | GENTEX CORP | Consumer Cyclical | 83 | $2K | 0.00% | SOLD |
| 44 | DBX | DROPBOX INC A | Technology | 44 | $1K | — | SOLD |
| 45 | BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | — | 18 | $950.0 | — | SOLD |
| 46 | HYDB | ISHARES HIGH YIELD SYS BND ETF | — | 20 | $947.0 | — | SOLD |
| 47 | LQDH | ISHS INT RT HDG CORP ETF | — | 6 | $560.0 | — | SOLD |
| 48 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 8 | $414.0 | — | SOLD |
| 49 | SHY | ISHS 1-3YR TRSRY ETF | — | 5 | $414.0 | — | SOLD |
| 50 | FLOT | ISHS FLTG RT BOND ETF | — | 7 | $356.0 | — | SOLD |
| 51 | QLTA | ISHARES AAA A RATED COR BOND ETF | — | 7 | $337.0 | — | SOLD |
| 52 | SHV | ISHS 0-1YR TREASURY ETF | — | 2 | $220.0 | — | SOLD |
| 53 | IGIB | ISHS 5-10 I/GRD CORP ETF | — | 4 | $216.0 | — | SOLD |
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%