Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 1,300.0 | $131K | 0.04% | NEW | — | $100.89 | -1.7% |
| 202 | XPO | XPO INC | Industrials | 965.0 | $131K | 0.04% | NEW | — | $135.91 | +49.3% |
| 203 | ADI | ANALOG DEVICES INC | Technology | 481.0 | $130K | 0.04% | NEW | — | $271.20 | +46.4% |
| 204 | VO | VANGUARD MID CAP ETF | — | 446.0 | $129K | 0.04% | NEW | — | $290.21 | -73.1% |
| 205 | UPS | UPS INC B | Industrials | 1,285.0 | $127K | 0.04% | NEW | — | $99.20 | +1.8% |
| 206 | JTEK | JPMORGAN U S TECH LEADERS ETF | — | 1,385.0 | $125K | 0.04% | NEW | — | $90.07 | +15.5% |
| 207 | SPIB | ST STR SPDR INTERMED ETF | — | 3,839.0 | $123K | 0.04% | NEW | — | $32.10 | +3.9% |
| 208 | — | Nestle SA ADR | — | 10.0 | $123K | 0.04% | NEW | — | $12313.40 | — |
| 209 | CMI | CUMMINS INC | Industrials | 233.0 | $119K | 0.04% | NEW | — | $510.45 | +25.3% |
| 210 | MUB | ISHS NATL MUNI BD ETF | — | 1,127.0 | $119K | 0.04% | NEW | — | $105.29 | +0.8% |
| 211 | SJNK | ST STR BLMBRG S/T ETF | — | 4,673.0 | $118K | 0.04% | NEW | — | $25.32 | -1.1% |
| 212 | — | ASTRAZENECA PLC ADR | — | 1,278.0 | $118K | 0.04% | NEW | — | $92.09 | — |
| 213 | UNM | UNUM GROUP | Financial Services | 1,495.0 | $116K | 0.04% | NEW | — | $77.50 | +9.1% |
| 214 | SPTS | ST STR SPDR S/T TREA ETF | — | 3,953.0 | $116K | 0.04% | NEW | — | $29.28 | -1.0% |
| 215 | PZA | INV NATL AMT FRE MUN ETF | — | 5,394.0 | $116K | 0.04% | NEW | — | $21.46 | +7.0% |
| 216 | JIG | JPMORGAN INTERNATIONAL GROWTH ETF | — | 1,545.0 | $113K | 0.04% | NEW | — | $73.34 | +12.3% |
| 217 | CMCSA | COMCAST CORP A NEW | Communication Services | 1,016.0 | $111K | 0.04% | NEW | — | $108.89 | -76.8% |
| 218 | BUD | ANHEUSER BUSCH INBEV | Consumer Defensive | 1,693.0 | $109K | 0.04% | NEW | — | $64.13 | +30.1% |
| 219 | NKE | NIKE INC B | Consumer Cyclical | 1,704.0 | $109K | 0.04% | NEW | — | $63.71 | -29.9% |
| 220 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 590.0 | $108K | 0.04% | NEW | — | $183.40 | -3.5% |
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
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%