Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SPBO | STATE STRET SPDR PRTFL CRPRT BND ETF | — | 989.0 | $29K | 0.01% | NEW | — | $29.34 | -1.5% |
| 362 | NTAP | NETAPP INC | Technology | 270.0 | $29K | 0.01% | NEW | — | $107.09 | +30.1% |
| 363 | QCOM | QUALCOMM INC | Technology | 168.0 | $29K | 0.01% | NEW | — | $171.05 | +39.2% |
| 364 | RNG | RINGCENTRAL, INC. | Technology | 991.0 | $29K | 0.01% | NEW | — | $28.88 | +50.8% |
| 365 | VYMI | Vanguard Intl Hi Div Yld Idx ETF | — | 1,932.0 | $28K | 0.01% | NEW | — | $14.63 | +581.8% |
| 366 | VIRT | VIRTU FINANCIAL INC A | Financial Services | 833.0 | $28K | 0.01% | NEW | — | $33.32 | +57.5% |
| 367 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 635.0 | $28K | 0.01% | NEW | — | $43.64 | +13.1% |
| 368 | — | American Funds Capital World Gr&Inc F2 | — | 485.0 | $28K | 0.01% | NEW | — | $56.85 | — |
| 369 | — | American Funds Multi-Sector Income F-2 | — | 1,022.0 | $28K | 0.01% | NEW | — | $26.91 | — |
| 370 | JBND | JPMORGAN ACTIVE BOND ETF | — | 498.0 | $27K | 0.01% | NEW | — | $54.07 | -1.6% |
| 371 | FANG | DIAMONDBACK ENERGY INC | Energy | 176.0 | $26K | 0.01% | NEW | — | $150.48 | +33.4% |
| 372 | FIVN | FIVE9 INC | Technology | 1,318.0 | $26K | 0.01% | NEW | — | $20.05 | +13.5% |
| 373 | YOU | CLEAR SECURE INC A | Technology | 751.0 | $26K | 0.01% | NEW | — | $35.08 | +74.2% |
| 374 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 100.0 | $26K | 0.01% | NEW | — | $261.68 | +5.7% |
| 375 | FRSH | FRESHWORKS INC A | Technology | 2,123.0 | $26K | 0.01% | NEW | — | $12.25 | -25.9% |
| 376 | IJS | ISHS S&P SMCP600 VAL ETF | — | 224.0 | $25K | 0.01% | NEW | — | $113.72 | +13.8% |
| 377 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 571.0 | $25K | 0.01% | NEW | — | $44.17 | -0.4% |
| 378 | FDX | FedEx Corp | Industrials | 2.0 | $25K | 0.01% | NEW | — | $12594.00 | -96.9% |
| 379 | BP | BP PLC ADR | Energy | 100.0 | $25K | 0.01% | NEW | — | $251.33 | -82.3% |
| 380 | WTS | WATTS WATER TECH INC | Industrials | 91.0 | $25K | 0.01% | NEW | — | $276.00 | +9.6% |
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%