Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BK | THE BANK OF NEW YORK MELLON CORP | Financial Services | 180.0 | $21K | 0.01% | NEW | — | $116.22 | +19.7% |
| 402 | — | FEDERATED HERMES INC | — | 400.0 | $21K | 0.01% | NEW | — | $52.07 | — |
| 403 | ELV | ELEVANCE HEALTH INC | Healthcare | 59.0 | $21K | 0.01% | NEW | — | $350.86 | +12.5% |
| 404 | — | SOLENO THERAPEUTICS INC | — | 436.0 | $20K | 0.01% | NEW | — | $46.30 | — |
| 405 | VRT | VERTIV HLDGS LLC A | Industrials | 123.0 | $20K | 0.01% | NEW | — | $162.00 | +102.1% |
| 406 | TLN | TALEN ENERGY CORP NEW | Utilities | 53.0 | $20K | 0.01% | NEW | — | $374.85 | -0.6% |
| 407 | CI | CIGNA CORP | Healthcare | 71.0 | $20K | 0.01% | NEW | — | $275.55 | +3.9% |
| 408 | — | JPMORGAN ULTRA SHORT INCOME ETF | — | 384.0 | $19K | 0.01% | NEW | — | $50.59 | — |
| 409 | CACI | CACI INTERNATIONAL CL A INC | Technology | 36.0 | $19K | 0.01% | NEW | — | $532.78 | -5.9% |
| 410 | SYBT | STOCK YARDS BANCORP INC | Financial Services | 295.0 | $19K | 0.01% | NEW | — | $64.95 | +9.7% |
| 411 | LCII | LCI INDS | Consumer Cyclical | 157.0 | $19K | 0.01% | NEW | — | $121.34 | -8.0% |
| 412 | — | Invesco Floating Rate ESG Y | — | 2,433.0 | $19K | 0.01% | NEW | — | $7.79 | — |
| 413 | MCRI | MONARCH CASINO AND RESORT | Consumer Cyclical | 196.0 | $19K | 0.01% | NEW | — | $95.70 | +22.1% |
| 414 | PLAB | PHOTRONICS INC | Technology | 584.0 | $19K | 0.01% | NEW | — | $32.00 | +60.8% |
| 415 | — | Rolls-Royce Holdings PLC | — | 105.0 | $19K | 0.01% | NEW | — | $177.86 | — |
| 416 | MDLZ | MONDELEZ INTERNATIONAL, INC. | Consumer Defensive | 480.0 | $18K | 0.01% | NEW | — | $38.45 | +60.6% |
| 417 | BDX | BECTON DICKINSON & CO | Healthcare | 91.0 | $18K | 0.01% | NEW | — | $194.07 | -23.9% |
| 418 | — | Nuveen Core Impact Bond R6 | — | 8,110.0 | $17K | 0.01% | NEW | — | $2.15 | — |
| 419 | IDA | IDACORP INC | Utilities | 138.0 | $17K | 0.01% | NEW | — | $126.56 | +12.2% |
| 420 | EPRT | ESSENTIAL PROPERTIES REALTY TRUS | Real Estate | 584.0 | $17K | 0.01% | NEW | — | $29.66 | +5.6% |
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%