Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | Lvmh Moet Hennessy Louis Vuitton SE | — | 5.0 | $1K | — | NEW | — | $214.00 | — |
| 562 | IGSB | ISHS 1-5 INVT GR CRP ETF | — | 253.0 | $1K | — | NEW | — | $4.21 | +1142.9% |
| 563 | WPC | W.P. Carey Inc | Real Estate | 463.0 | $1K | — | NEW | — | $2.27 | +3178.0% |
| 564 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 2.0 | $1K | — | NEW | — | $505.00 | -36.4% |
| 565 | — | T. Rowe Price Blue Chip Growth I | — | 556.0 | $989.0 | — | NEW | — | $1.78 | — |
| 566 | NLOP | Net Lease Office Properties | Real Estate | 30.0 | $988.0 | — | NEW | — | $32.93 | -64.0% |
| 567 | JFLX | JPMORGAN FLEXIBLE DEBT ETF | — | 19.0 | $954.0 | — | NEW | — | $50.21 | -0.5% |
| 568 | — | Unilever PLC ADR | — | 177.0 | $954.0 | — | NEW | — | $5.39 | — |
| 569 | BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | — | 18.0 | $950.0 | — | NEW | — | $52.78 | -1.1% |
| 570 | HYDB | ISHARES HIGH YIELD SYS BND ETF | — | 20.0 | $947.0 | — | NEW | — | $47.35 | -1.2% |
| 571 | — | London Stock Exchange Group PLC | — | 35.0 | $942.0 | — | NEW | — | $26.91 | — |
| 572 | — | TDK Corp | — | 45.0 | $935.0 | — | NEW | — | $20.78 | — |
| 573 | GTY | GETTY REALTY CORP NEW | Real Estate | 33.0 | $903.0 | — | NEW | — | $27.36 | +21.4% |
| 574 | — | Epiroc AB SPON ADS EACH REP 1 COM CL | — | 30.0 | $893.0 | — | NEW | — | $29.77 | — |
| 575 | AON | Aon PLC | Financial Services | 2.0 | $833.0 | — | NEW | — | $416.50 | -22.0% |
| 576 | FNB | F N B Corp | Financial Services | 1,473.0 | $792.0 | — | NEW | — | $0.54 | +3160.3% |
| 577 | — | Nintendo Co Ltd | — | 21.0 | $774.0 | — | NEW | — | $36.86 | — |
| 578 | — | LXP Industrial Trust | — | 168.0 | $754.0 | — | NEW | — | $4.49 | — |
| 579 | — | Danone SA | — | 72.0 | $687.0 | — | NEW | — | $9.54 | — |
| 580 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 14.0 | $680.0 | — | NEW | — | $48.57 | +68.3% |
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%