Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PFF | iShares Preferred&Income Securities ETF | — | 147.0 | $11K | 0.00% | NEW | — | $72.86 | -57.1% |
| 482 | — | AIA Group Ltd | — | 27.0 | $11K | 0.00% | NEW | — | $396.59 | — |
| 483 | HAL | HALLIBURTON COMPANY | Energy | 365.0 | $10K | 0.00% | NEW | — | $28.26 | +46.7% |
| 484 | COP | CONOCOPHILLIPS | Energy | 110.0 | $10K | 0.00% | NEW | — | $93.60 | +28.7% |
| 485 | — | Impax Small Cap Institutional | — | 615.0 | $10K | 0.00% | NEW | — | $16.42 | — |
| 486 | RL | POLO RALPH LAUREN CORP | Consumer Cyclical | 28.0 | $10K | 0.00% | NEW | — | $353.61 | +6.8% |
| 487 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 207.0 | $10K | 0.00% | NEW | — | $47.57 | +8.9% |
| 488 | SEIC | SEI INVESTMENTS CO | Financial Services | 110.0 | $9K | 0.00% | NEW | — | $82.01 | +10.4% |
| 489 | NEM | NEWMONT CORP | Basic Materials | 89.0 | $9K | 0.00% | NEW | — | $99.85 | +7.8% |
| 490 | MMM | 3M COMPANY | Industrials | 55.0 | $9K | 0.00% | NEW | — | $160.29 | -4.9% |
| 491 | NNN | NNN REIT INC | Real Estate | 215.0 | $9K | 0.00% | NEW | — | $39.63 | +13.6% |
| 492 | FISV | FISERV INC | Technology | 123.0 | $8K | 0.00% | NEW | — | $67.17 | -14.9% |
| 493 | HPQ | HP INC | Technology | 370.0 | $8K | 0.00% | NEW | — | $22.28 | +13.3% |
| 494 | VEU | VNGRD FTSE ALL WORLD ETF | — | 112.0 | $8K | 0.00% | NEW | — | $73.56 | +12.1% |
| 495 | DOCU | DOCUSIGN INC | Technology | 116.0 | $8K | 0.00% | NEW | — | $68.40 | -27.6% |
| 496 | — | BROOKFIELD ASSET MNGMT CL A | — | 150.0 | $8K | 0.00% | NEW | — | $52.39 | — |
| 497 | PYPL | PAYPAL HOLDINGS, INC. | Financial Services | 132.0 | $8K | 0.00% | NEW | — | $58.38 | -24.2% |
| 498 | VTIP | VNGRD S/T INFL PRO ETF | — | 151.0 | $7K | 0.00% | NEW | — | $49.46 | +1.5% |
| 499 | — | PIMCO Low Duration ESG Institutional | — | 3,062.0 | $7K | 0.00% | NEW | — | $2.40 | — |
| 500 | CELH | CELSIUS HOLDINGS INC NEW | Consumer Defensive | 157.0 | $7K | 0.00% | NEW | — | $45.75 | -34.2% |
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%