Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLXS | PLEXUS CORP | Technology | 122.0 | $25K | 0.01% | NEW | — | $202.54 | +31.2% |
| 22 | COWZ | PACER US CASH COWS 100 ETF | — | 390.0 | $24K | 0.01% | NEW | — | $62.56 | +2.8% |
| 23 | XMMO | INVESCO S AND P MIDCAP MOMNTM ETF | — | 168.0 | $24K | 0.01% | NEW | — | $145.01 | +13.6% |
| 24 | CART | MAPLEBEAR INC | Consumer Cyclical | 606.0 | $23K | 0.01% | NEW | — | $37.46 | +10.0% |
| 25 | — | GLOBUS MED INC A NEW | — | 263.0 | $23K | 0.01% | NEW | — | $86.16 | — |
| 26 | DCRE | DOUBLELINE COM REAL EST DEBT ETF | — | 413.0 | $21K | 0.01% | NEW | — | $51.96 | -0.5% |
| 27 | SNX | TD SYNNEX CORP | Technology | 119.0 | $20K | 0.01% | NEW | — | $168.71 | +40.7% |
| 28 | NRG | NRG ENERGY INC NEW | Utilities | 125.0 | $18K | 0.01% | NEW | — | $146.16 | -5.8% |
| 29 | EWU | ISHARES MSCI UNITED KINGDOME ETF | — | 383.0 | $17K | 0.01% | NEW | — | $45.56 | +3.4% |
| 30 | MGY | MAGNOLIA OIL & GAS A | Energy | 511.0 | $16K | 0.01% | NEW | — | $31.57 | -7.4% |
| 31 | GPC | GENUINE PARTS CO | Consumer Cyclical | 150.0 | $16K | 0.01% | NEW | — | $105.76 | -7.5% |
| 32 | MCFT | MASTERCRAFT BOAT HOLDINGS | Consumer Cyclical | 766.0 | $16K | 0.01% | NEW | — | $20.51 | +14.3% |
| 33 | BALL | BALL CORP | Consumer Cyclical | 259.0 | $15K | 0.01% | NEW | — | $59.11 | -4.4% |
| 34 | EPP | ISHS PAC EX JPN ETF | — | 279.0 | $15K | 0.01% | NEW | — | $53.14 | +3.5% |
| 35 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 492.0 | $14K | 0.01% | NEW | — | $29.13 | +18.0% |
| 36 | — | Schwab Prime Advantage Money Investor | — | 11,890.0 | $12K | 0.01% | NEW | — | $1.00 | — |
| 37 | XLF | FINL SEL SECT SPDR ETF | — | 203.0 | $10K | 0.01% | NEW | — | $49.37 | +5.2% |
| 38 | APP | APPLOVIN CORP A | Technology | 24.0 | $10K | 0.01% | NEW | — | $398.00 | +21.0% |
| 39 | SYY | SYSCO CORPORATION | Consumer Defensive | 125.0 | $9K | 0.01% | NEW | — | $71.34 | +6.9% |
| 40 | — | BUNGE GLOBAL SA | — | 70.0 | $9K | 0.01% | NEW | — | $127.20 | — |
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
29.5%
Financial Services
15.9%
Consumer Cyclical
9.9%
Communication Services
9.8%
Healthcare
8.1%
Industrials
7.8%
Consumer Defensive
6.1%
Utilities
5.7%
Energy
4.1%
Real Estate
1.7%