Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WELL | WELLTOWER INC | Real Estate | 257.0 | $48K | 0.01% | NEW | — | $185.61 | +16.5% |
| 302 | WBD | WARNER BROS. DISCOVERY SRS A | Communication Services | 1,647.0 | $47K | 0.01% | NEW | — | $28.82 | -6.2% |
| 303 | SNOW | SNOWFLAKE INC | Technology | 214.0 | $47K | 0.01% | NEW | — | $219.36 | -21.5% |
| 304 | ETN | EATON CORP PLC | Industrials | 147.0 | $47K | 0.01% | NEW | — | $318.56 | +22.9% |
| 305 | CMS | CMS ENERGY CORP | Utilities | 660.0 | $46K | 0.01% | NEW | — | $69.93 | +6.6% |
| 306 | UGI | UGI CORP NEW | Utilities | 1,230.0 | $46K | 0.01% | NEW | — | $37.43 | -4.8% |
| 307 | QLYS | QUALYS INC | Technology | 345.0 | $46K | 0.01% | NEW | — | $132.90 | -23.0% |
| 308 | BWX | SPDR BLMBERG INTL BD ETF | — | 2,035.0 | $46K | 0.01% | NEW | — | $22.53 | -2.7% |
| 309 | TILE | INTERFACE INC | Consumer Cyclical | 1,642.0 | $46K | 0.01% | NEW | — | $27.92 | +3.2% |
| 310 | ITOT | ISHARES TOTAL US STOCK MARKET ETF | — | 299.0 | $44K | 0.01% | NEW | — | $148.69 | +9.6% |
| 311 | STE | STERIS PLC | Healthcare | 175.0 | $44K | 0.01% | NEW | — | $253.53 | -14.6% |
| 312 | B | Barrick Mining Corp | Basic Materials | 9.0 | $44K | 0.01% | NEW | — | $4888.89 | -99.2% |
| 313 | PRIM | PRIMORIS SERVICES CORP | Industrials | 349.0 | $43K | 0.01% | NEW | — | $124.14 | -5.3% |
| 314 | LGND | LIGAND PHARMS INC NEW | Healthcare | 228.0 | $43K | 0.01% | NEW | — | $189.07 | +21.3% |
| 315 | OSIS | OSI SYSTEMS INC | Technology | 169.0 | $43K | 0.01% | NEW | — | $255.04 | -12.9% |
| 316 | PAYX | PAYCHEX INC | Industrials | 380.0 | $43K | 0.01% | NEW | — | $112.18 | -13.5% |
| 317 | CHKP | CHECK POINT SFTWARE TECH | Technology | 229.0 | $42K | 0.01% | NEW | — | $185.56 | -28.0% |
| 318 | IJR | ISHS CORE S&P SMCP ETF | — | 351.0 | $42K | 0.01% | NEW | — | $120.18 | +14.3% |
| 319 | AYI | ACUITY INC | Industrials | 117.0 | $42K | 0.01% | NEW | — | $360.03 | -20.1% |
| 320 | IWP | ISHARES RUSSELL MID CAP GROWTH ETF | — | 304.0 | $42K | 0.01% | NEW | — | $136.94 | +1.8% |
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%