Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IWN | iShares Russell 2000 Value ETF | — | 107.0 | $17K | 0.01% | NEW | — | $160.15 | +31.9% |
| 422 | TXN | TEXAS INSTRUMENTS INC | Technology | 125.0 | $17K | 0.01% | NEW | — | $137.05 | +125.6% |
| 423 | ARCC | ARES CAPITAL CORP BDC | Financial Services | 835.0 | $17K | 0.01% | NEW | — | $20.23 | -8.1% |
| 424 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 94.0 | $17K | 0.01% | NEW | — | $176.47 | -12.4% |
| 425 | JIRE | JPMORGAN INTERN RESRCH ENH EQT ETF | — | 221.0 | $17K | 0.01% | NEW | — | $74.88 | +7.8% |
| 426 | SPGI | S&P GLOBAL INC | Financial Services | 31.0 | $17K | 0.01% | NEW | — | $533.68 | -21.8% |
| 427 | IAGG | ISHS INTL AGGREG BD ETF | — | 327.0 | $16K | 0.01% | NEW | — | $50.00 | +0.1% |
| 428 | — | Value Line Select Growth Fund | — | 5,635.0 | $16K | 0.01% | NEW | — | $2.84 | — |
| 429 | BAB | Invesco Taxable Municipal Bond ETF | — | 200.0 | $16K | 0.01% | NEW | — | $79.50 | -66.6% |
| 430 | — | American Funds Bond Fund of Amer F2 | — | 824.0 | $16K | 0.01% | NEW | — | $19.10 | — |
| 431 | — | Impax International Sust Econ Instl | — | 2,237.0 | $16K | 0.01% | NEW | — | $7.01 | — |
| 432 | PHM | PULTEGROUP INC | Consumer Cyclical | 130.0 | $15K | 0.01% | NEW | — | $117.26 | -0.7% |
| 433 | — | American Funds Capital Income Bldr F2 | — | 272.0 | $15K | 0.01% | NEW | — | $56.02 | — |
| 434 | — | American Funds Washington Mutual F2 | — | 334.0 | $15K | 0.01% | NEW | — | $45.39 | — |
| 435 | IUSG | ISHARES CORE S&P US GROWTH ETF | — | 90.0 | $15K | 0.01% | NEW | — | $167.94 | +11.1% |
| 436 | PGX | Invesco Preferred ETF | — | 500.0 | $15K | 0.01% | NEW | — | $30.19 | -63.7% |
| 437 | SFM | SPROUTS FARMERS MARKET, INC. | Consumer Defensive | 185.0 | $15K | 0.01% | NEW | — | $79.67 | +8.8% |
| 438 | — | Standard Chartered PLC UNSPN ADS ECH REP 2 ORD SHS | — | 20.0 | $15K | 0.01% | NEW | — | $732.15 | — |
| 439 | MPC | MARATHON PETROLEUM CORP | Energy | 90.0 | $15K | 0.01% | NEW | — | $162.63 | +56.6% |
| 440 | FOXA | FOX CORP | Communication Services | 193.0 | $14K | 0.01% | NEW | — | $73.07 | -12.4% |
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%