Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VZ | VERIZON COMMUNICATIONS, INC. | Communication Services | 7,775.0 | $317K | 0.10% | NEW | — | $40.73 | +18.7% |
| 122 | T | AT&T INC | Communication Services | 12,599.0 | $313K | 0.10% | NEW | — | $24.84 | +1.7% |
| 123 | HCA | HCA HEALTHCARE INC | Healthcare | 665.0 | $310K | 0.10% | NEW | — | $466.86 | -15.6% |
| 124 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,356.0 | $309K | 0.10% | NEW | — | $57.66 | +28.2% |
| 125 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,290.0 | $307K | 0.10% | NEW | — | $134.21 | +7.6% |
| 126 | EMHC | ST STRET SPDR BLMBG EMG MRKT USD ETF | — | 11,958.0 | $306K | 0.10% | NEW | — | $25.56 | -1.9% |
| 127 | VOT | VNGRD MDCP GRW ETF | — | 1,086.0 | $303K | 0.10% | NEW | — | $279.14 | +4.3% |
| 128 | PWR | QUANTA SERVICES INC | Industrials | 706.0 | $298K | 0.10% | NEW | — | $422.06 | +71.4% |
| 129 | CSCO | CISCO SYSTEMS INC | Technology | 4,112.0 | $296K | 0.10% | NEW | — | $72.06 | +67.1% |
| 130 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 892.0 | $295K | 0.10% | NEW | — | $330.29 | +17.6% |
| 131 | TOTL | ST STR DOUBLE T/RET ETF | — | 7,302.0 | $294K | 0.10% | NEW | — | $40.25 | -2.3% |
| 132 | IVV | ISHARES CORE S&P 500 ETF | — | 677.0 | $286K | 0.09% | NEW | — | $421.99 | +77.5% |
| 133 | PFE | PFIZER INC | Healthcare | 11,329.0 | $282K | 0.09% | NEW | — | $24.90 | +4.0% |
| 134 | F | FORD MOTOR CO | Consumer Cyclical | 19,600.0 | $257K | 0.08% | NEW | — | $13.12 | +13.8% |
| 135 | BLV | Vanguard Long-Term Bond ETF | — | 1,555.0 | $256K | 0.08% | NEW | — | $164.35 | -58.7% |
| 136 | TSM | TAIWAN SEMICON MFG CO | Technology | 455.0 | $254K | 0.08% | NEW | — | $557.59 | -27.5% |
| 137 | AEP | AMER ELEC PWR CO INC | Utilities | 2,194.0 | $253K | 0.08% | NEW | — | $115.31 | +14.1% |
| 138 | PEP | PEPSICO INC | Consumer Defensive | 1,722.0 | $247K | 0.08% | NEW | — | $143.52 | +4.9% |
| 139 | USB | U S BANCORP DE NEW | Financial Services | 4,911.0 | $247K | 0.08% | NEW | — | $50.23 | +9.1% |
| 140 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 4,183.0 | $244K | 0.08% | NEW | — | $58.41 | +7.7% |
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%