Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | ST STR SPDR S&P 500 ETF | — | 89,351.0 | $6.8M | 4.28% | -12K | -11.9% | $76.54 | +14.6% |
| 2 | VTV | VANGUARD VALUE ETF | — | 33,952.0 | $6.7M | 4.17% | -1K | -3.4% | $196.20 | +7.5% |
| 3 | SPDW | SPDR Portfolio Developed Wld ex-US ETF | — | 80,956.0 | $3.7M | 2.31% | -11K | -11.9% | $45.65 | +10.0% |
| 4 | VEA | Vanguard FTSE Developed Markets ETF | — | 44,004.0 | $2.8M | 1.76% | -942.0 | -2.1% | $64.08 | +10.0% |
| 5 | SPEM | SPDR Portfolio Emerging Markets ETF | — | 58,170.0 | $2.7M | 1.71% | -4K | -5.8% | $46.91 | +9.5% |
| 6 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 37,850.0 | $2.7M | 1.66% | -1K | -3.4% | $70.27 | +7.4% |
| 7 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 34,000.0 | $2.4M | 1.48% | -2K | -5.9% | $69.75 | +15.5% |
| 8 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 6,159.0 | $1.9M | 1.17% | -196.0 | -3.1% | $302.31 | +14.8% |
| 9 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 7,512.0 | $1.6M | 1.02% | -194.0 | -2.5% | $217.24 | +7.1% |
| 10 | SPY | SPDR S&P 500 ETF | Financial Services | 2,303.0 | $1.5M | 0.94% | -33.0 | -1.4% | $650.34 | +14.7% |
| 11 | IPAC | ISHARES CORE MSCI PACIFIC ETF | — | 18,651.0 | $1.4M | 0.89% | -778.0 | -4.0% | $76.51 | +7.0% |
| 12 | VB | VANGUARD SMALL CAP ETF | — | 4,918.0 | $1.3M | 0.81% | -77.0 | -1.5% | $261.92 | +10.4% |
| 13 | SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | — | 25,638.0 | $1.2M | 0.78% | -5K | -17.6% | $48.32 | +10.6% |
| 14 | SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | — | 17,645.0 | $1.0M | 0.65% | -1K | -7.0% | $59.22 | +8.8% |
| 15 | VWO | Vanguard FTSE Emerging Markets ETF | — | 17,997.0 | $973K | 0.61% | -437.0 | -2.4% | $54.05 | +9.1% |
| 16 | BBUS | JPMORGAN BETABUILDERS US EQY ETF | — | 7,965.0 | $933K | 0.58% | -83.0 | -1.0% | $117.18 | +14.7% |
| 17 | MGK | VNGRD MEGA CAP GRWTH ETF | — | 2,508.0 | $922K | 0.58% | -78.0 | -3.0% | $367.44 | -75.8% |
| 18 | SRLN | SPDR Blackstone Senior Loan ETF | — | 22,814.0 | $916K | 0.57% | -363.0 | -1.6% | $40.14 | +0.8% |
| 19 | SPTL | SPDR Portfolio Long Term Treasury ETF | — | 33,687.0 | $886K | 0.55% | -8K | -20.0% | $26.30 | -2.2% |
| 20 | CTAS | CINTAS CORP | Industrials | 4,967.0 | $840K | 0.53% | -91.0 | -1.8% | $169.14 | +2.2% |
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
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%