Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ABB Ltd | — | 14.0 | $144.7M | 46.76% | NEW | — | $10332322.57 | — |
| 2 | SPYM | ST STR SPDR S&P 500 ETF | — | 101,450.0 | $8.1M | 2.63% | NEW | — | $80.22 | +9.4% |
| 3 | AAPL | APPLE INC | Technology | 27,307.0 | $7.4M | 2.40% | NEW | — | $271.80 | +13.6% |
| 4 | VTV | VANGUARD VALUE ETF | — | 35,152.0 | $5.7M | 1.85% | NEW | — | $162.42 | +29.8% |
| 5 | VUG | VANGUARD GROWTH ETF | — | 13,851.0 | $5.4M | 1.75% | NEW | — | $389.88 | -77.5% |
| 6 | NVDA | NVIDIA CORP | Technology | 23,054.0 | $4.3M | 1.37% | NEW | — | $184.43 | +16.8% |
| 7 | SPDW | SPDR DEV WORLD EX-US ETF | — | 91,925.0 | $4.1M | 1.32% | NEW | — | $44.41 | +13.1% |
| 8 | GOOGL | ALPHABET INC A | Communication Services | 11,735.0 | $3.7M | 1.19% | NEW | — | $313.00 | +22.4% |
| 9 | VOO | VANGUARD S&P 500 | — | 5,521.0 | $3.3M | 1.07% | NEW | — | $597.29 | +14.8% |
| 10 | MSFT | MICROSOFT CORPORATION | Technology | 6,503.0 | $3.1M | 1.02% | NEW | — | $483.32 | -13.4% |
| 11 | HYG | ISHS IBOX $ H/Y CORP ETF | — | 37,756.0 | $3.0M | 0.98% | NEW | — | $80.63 | -0.9% |
| 12 | SPEM | SPDR EMERG MKTS ETF | — | 61,776.0 | $2.9M | 0.93% | NEW | — | $46.78 | +9.8% |
| 13 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 39,160.0 | $2.8M | 0.90% | NEW | — | $71.13 | +6.1% |
| 14 | IEMG | ISHS CORE MSCI E/MKT ETF | — | 36,146.0 | $2.4M | 0.78% | NEW | — | $66.55 | +21.1% |
| 15 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 6,355.0 | $2.4M | 0.76% | NEW | — | $371.19 | -6.5% |
| 16 | AMZN | AMAZON.COM INC | Consumer Cyclical | 9,502.0 | $2.2M | 0.71% | NEW | — | $230.81 | +15.4% |
| 17 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 18,434.0 | $2.1M | 0.69% | NEW | — | $115.78 | -49.1% |
| 18 | VYM | Vanguard High Dividend Yield ETF | — | 1,527.0 | $2.0M | 0.64% | NEW | — | $1287.86 | -87.7% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,314.0 | $1.7M | 0.54% | NEW | — | $311.39 | -1.6% |
| 20 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 7,706.0 | $1.6M | 0.53% | NEW | — | $211.95 | +9.8% |
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
31.2%
Financial Services
16.2%
Consumer Cyclical
10.2%
Communication Services
9.9%
Healthcare
8.3%
Industrials
8.1%
Utilities
5.6%
Consumer Defensive
5.4%
Energy
2.8%
Real Estate
1.2%