Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LHX | L3HARRIS TECH, INC. | Industrials | 85.0 | $25K | 0.01% | NEW | — | $293.56 | +6.3% |
| 382 | HALO | HALOZYME THERAPEUTICS | Healthcare | 368.0 | $25K | 0.01% | NEW | — | $67.30 | +1.5% |
| 383 | APD | AIR PDTS & CHEMICALS INC | Basic Materials | 100.0 | $25K | 0.01% | NEW | — | $247.00 | +17.2% |
| 384 | SPMB | ST STR SPDR MTG BACK ETF | — | 1,085.0 | $24K | 0.01% | NEW | — | $22.42 | -1.1% |
| 385 | UNP | UNION PACIFIC CORP | Industrials | 104.0 | $24K | 0.01% | NEW | — | $231.51 | +14.8% |
| 386 | CR | CRANE CO NEW | Industrials | 130.0 | $24K | 0.01% | NEW | — | $184.44 | -2.5% |
| 387 | IEF | ISHS 7-10Y TRSY ETF | — | 117.0 | $24K | 0.01% | NEW | — | $203.88 | -54.0% |
| 388 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 440.0 | $24K | 0.01% | NEW | — | $53.94 | +10.2% |
| 389 | NMRK | NEWMARK GROUP INC A | Real Estate | 1,366.0 | $24K | 0.01% | NEW | — | $17.34 | -15.8% |
| 390 | CRL | CHARLES RVR LAB INTL | Healthcare | 118.0 | $24K | 0.01% | NEW | — | $199.47 | -19.6% |
| 391 | CARG | CARGURUS INC | Consumer Cyclical | 605.0 | $23K | 0.01% | NEW | — | $38.35 | -26.4% |
| 392 | — | American Funds Global Insight F-2 | — | 395.0 | $23K | 0.01% | NEW | — | $58.24 | — |
| 393 | ACLS | AXCELIS TECHS INC NEW | Technology | 277.0 | $22K | 0.01% | NEW | — | $80.34 | +95.3% |
| 394 | KHC | The Kraft Heinz Co | Consumer Defensive | 66.0 | $22K | 0.01% | NEW | — | $333.06 | -92.9% |
| 395 | AMPH | AMPHASTAR PHARMACEUTICALS INC | Healthcare | 819.0 | $22K | 0.01% | NEW | — | $26.78 | -31.3% |
| 396 | GEV | GE VERNOVA LLC | Utilities | 31.0 | $22K | 0.01% | NEW | — | $700.87 | +48.2% |
| 397 | XLV | ST STR H/C SEL SCTR ETF | — | 276.0 | $21K | 0.01% | NEW | — | $77.08 | +94.5% |
| 398 | EMR | EMERSON ELECTRIC CO | Industrials | 160.0 | $21K | 0.01% | NEW | — | $132.82 | +2.7% |
| 399 | — | CCM Community Impact Bond Retail | — | 366.0 | $21K | 0.01% | NEW | — | $57.72 | — |
| 400 | BCS | BARCLAYS PLC ADR | Financial Services | 827.0 | $21K | 0.01% | NEW | — | $25.45 | -6.4% |
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%