Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FSS | FEDERAL SIGNAL CORP | Industrials | 8.0 | $865.0 | 0.00% | NEW | — | $108.12 | +4.1% |
| 62 | JSMD | JANUS HNDRSN SML MID CP GRO ALPH ETF | — | 10.0 | $794.0 | — | NEW | — | $79.40 | +17.4% |
| 63 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 7.0 | $773.0 | — | NEW | — | $110.43 | +8.7% |
| 64 | IMCV | ISHARES MORNINGSTAR MID CAP ETF | — | 9.0 | $763.0 | — | NEW | — | $84.78 | +5.7% |
| 65 | — | Tokyo Electron Ltd | — | 5.0 | $611.0 | — | NEW | — | $122.20 | — |
| 66 | — | BAE Systems PLC | — | 5.0 | $583.0 | — | NEW | — | $116.60 | — |
| 67 | — | Chugai Pharmaceutical Co Ltd | — | 13.0 | $358.0 | — | NEW | — | $27.54 | — |
| 68 | — | Disco Corp | — | 4.0 | $163.0 | — | NEW | — | $40.75 | — |
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
29.5%
Financial Services
15.9%
Consumer Cyclical
9.9%
Communication Services
9.8%
Healthcare
8.1%
Industrials
7.8%
Consumer Defensive
6.1%
Utilities
5.7%
Energy
4.1%
Real Estate
1.7%