Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 184.0 | $162K | 0.05% | NEW | — | $879.00 | +13.4% |
| 182 | SLB | SLB LTD | Energy | 4,109.0 | $158K | 0.05% | NEW | — | $38.38 | +49.2% |
| 183 | ABNB | AIRBNB INC CL A | Consumer Cyclical | 1,134.0 | $154K | 0.05% | NEW | — | $135.72 | -2.5% |
| 184 | LMT | LOCKHEED MARTIN CORP | Industrials | 318.0 | $154K | 0.05% | NEW | — | $483.66 | +10.3% |
| 185 | TIPX | ST SRT SPDR BMBG 1 10 YR TP ETF | — | 8,063.0 | $151K | 0.05% | NEW | — | $18.79 | +1.7% |
| 186 | SHM | ST STR SPDR ICE S/T ETF | — | 3,250.0 | $150K | 0.05% | NEW | — | $46.25 | +3.2% |
| 187 | PEG | PUBLIC SERVICE ENTER GROUP, INC. | Utilities | 1,810.0 | $145K | 0.05% | NEW | — | $80.30 | -1.0% |
| 188 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 565.0 | $145K | 0.05% | NEW | — | $257.23 | -12.4% |
| 189 | CSX | CSX CORP | Industrials | 3,995.0 | $145K | 0.05% | NEW | — | $36.27 | +25.5% |
| 190 | IWS | ISHARES RUSSELL MID CAP VALUE ETF | — | 1,018.0 | $144K | 0.05% | NEW | — | $141.05 | +12.5% |
| 191 | MRK | MERCK & COMPANY INC | Healthcare | 1,355.0 | $143K | 0.05% | NEW | — | $105.22 | +16.3% |
| 192 | GE | GENERAL ELECTRIC COMPANY | Industrials | 464.0 | $142K | 0.05% | NEW | — | $305.28 | -0.8% |
| 193 | DIS | WALT DISNEY CO | Communication Services | 1,234.0 | $140K | 0.04% | NEW | — | $113.77 | -9.5% |
| 194 | AXP | AMERN EXPRESS CO | Financial Services | 379.0 | $140K | 0.04% | NEW | — | $369.97 | -15.7% |
| 195 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | — | 1,746.0 | $140K | 0.04% | NEW | — | $80.28 | +14.2% |
| 196 | FNF | FIDELITY NATL FINL INC | Financial Services | 2,560.0 | $140K | 0.04% | NEW | — | $54.59 | -11.0% |
| 197 | EBND | SPDR BLOOMBERG BARCLAYS EM LOCAL BD | — | 6,408.0 | $140K | 0.04% | NEW | — | $21.80 | -4.7% |
| 198 | EXC | EXELON CORPORATION | Utilities | 3,160.0 | $138K | 0.04% | NEW | — | $43.59 | +6.1% |
| 199 | INTC | INTEL CORP | Technology | 4,101.0 | $137K | 0.04% | NEW | — | $33.48 | +258.0% |
| 200 | BBVA | BANCO BILBAO VIZCAYA ADR | Financial Services | 5,666.0 | $132K | 0.04% | NEW | — | $23.31 | -4.0% |
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%