Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CTAS | CINTAS CORP | Industrials | 5,058.0 | $951K | 0.31% | NEW | — | $188.07 | -8.1% |
| 42 | ISRG | INTUITIVE SURGICAL NEW | Healthcare | 1,658.0 | $939K | 0.30% | NEW | — | $566.36 | -22.6% |
| 43 | WMT | WALMART INC | Consumer Defensive | 8,229.0 | $917K | 0.30% | NEW | — | $111.41 | +8.0% |
| 44 | XLC | COMMUNICATION SVCS SELECT SECTOR SPDR | — | 7,682.0 | $904K | 0.29% | NEW | — | $117.72 | -1.9% |
| 45 | VB | VANGUARD SMALL CAP ETF | — | 4,995.0 | $891K | 0.29% | NEW | — | $178.47 | +62.0% |
| 46 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,015.0 | $875K | 0.28% | NEW | — | $862.34 | +19.2% |
| 47 | XLK | TECH SEL SECT SPDR ETF | — | 6,053.0 | $871K | 0.28% | NEW | — | $143.97 | +25.3% |
| 48 | XLP | CONS STPLS SEL SPDR ETF | — | 11,187.0 | $869K | 0.28% | NEW | — | $77.68 | +9.2% |
| 49 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 1,506.0 | $866K | 0.28% | NEW | — | $575.26 | -22.1% |
| 50 | BNDX | VANGUARD TOTAL INT'L BOND ETF | — | 12,552.0 | $850K | 0.28% | NEW | — | $67.74 | -29.1% |
| 51 | AMD | ADVANCED MICRO DEVICES | Technology | 3,900.0 | $826K | 0.27% | NEW | — | $211.74 | +120.8% |
| 52 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,048.0 | $797K | 0.26% | NEW | — | $389.20 | +15.9% |
| 53 | VNQ | VNGRD REAL EST INDX ETF | — | 8,700.0 | $791K | 0.26% | NEW | — | $90.89 | +6.5% |
| 54 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,123.0 | $787K | 0.25% | NEW | — | $153.61 | +3.0% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 694.0 | $746K | 0.24% | NEW | — | $1074.70 | -0.9% |
| 56 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 8,488.0 | $703K | 0.23% | NEW | — | $82.79 | -11.8% |
| 57 | SNPS | SYNOPSYS INC | Technology | 1,478.0 | $694K | 0.22% | NEW | — | $469.72 | +11.7% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 8,505.0 | $683K | 0.22% | NEW | — | $80.28 | +10.3% |
| 59 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,812.0 | $682K | 0.22% | NEW | — | $242.37 | -22.5% |
| 60 | JNK | ST STR BLMBRG H/Y ETF | — | 6,937.0 | $673K | 0.22% | NEW | — | $97.04 | -0.8% |
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%