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 | VTV | VANGUARD VALUE ETF | — | 33,676.0 | $7.3M | 4.16% | -276.0 | -0.8% | $217.93 | +3.4% |
| 2 | GOOGL | ALPHABET INC A | Communication Services | 11,822.0 | $4.2M | 2.40% | -365.0 | -3.0% | $357.37 | -3.0% |
| 3 | VOO | VANGUARD S&P 500 | — | 5,068.0 | $3.5M | 1.97% | -536.0 | -9.6% | $686.81 | +3.0% |
| 4 | SPDW | SPDR Portfolio Developed Wld ex-US ETF | — | 63,574.0 | $3.2M | 1.82% | -17K | -21.5% | $50.39 | +2.9% |
| 5 | VEA | Vanguard FTSE Developed Markets ETF | — | 41,799.0 | $3.0M | 1.69% | -2K | -5.0% | $71.25 | +2.5% |
| 6 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 37,657.0 | $2.8M | 1.60% | -193.0 | -0.5% | $75.17 | +3.6% |
| 7 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 32,678.0 | $2.7M | 1.53% | -1K | -3.9% | $82.84 | -1.2% |
| 8 | AMD | ADVANCED MICRO DEVICES | Technology | 3,851.0 | $2.2M | 1.27% | -124.0 | -3.1% | $580.91 | -19.9% |
| 9 | SPY | SPDR S&P 500 ETF | Financial Services | 2,031.0 | $1.5M | 0.86% | -272.0 | -11.8% | $746.77 | +3.0% |
| 10 | IPAC | ISHARES CORE MSCI PACIFIC ETF | — | 18,257.0 | $1.5M | 0.85% | -394.0 | -2.1% | $81.93 | +4.3% |
| 11 | VB | VANGUARD SMALL CAP ETF | — | 4,617.0 | $1.4M | 0.79% | -301.0 | -6.1% | $303.12 | -0.8% |
| 12 | SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | — | 24,239.0 | $1.4M | 0.79% | -1K | -5.5% | $57.67 | -1.9% |
| 13 | SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | — | 16,908.0 | $1.1M | 0.65% | -737.0 | -4.2% | $67.56 | -1.7% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 3,051.0 | $1.1M | 0.61% | -53.0 | -1.7% | $352.68 | -6.4% |
| 15 | VWO | Vanguard FTSE Emerging Markets ETF | — | 16,917.0 | $1.0M | 0.57% | -1K | -6.0% | $59.69 | +1.8% |
| 16 | WMT | WALMART INC | Consumer Defensive | 8,167.0 | $925K | 0.53% | -153.0 | -1.8% | $113.26 | -9.0% |
| 17 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,340.0 | $903K | 0.51% | -57.0 | -1.7% | $270.31 | -2.0% |
| 18 | CERY | SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | — | 26,816.0 | $896K | 0.51% | -918.0 | -3.3% | $33.43 | +14.3% |
| 19 | VNQ | Vanguard Real Estate ETF | — | 8,535.0 | $823K | 0.47% | -247.0 | -2.8% | $96.42 | +0.9% |
| 20 | IWM | ISHS RUSS 2000 INDX ETF | — | 2,622.0 | $788K | 0.45% | -284.0 | -9.8% | $300.45 | -1.6% |
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
36.7%
Financial Services
14.8%
Consumer Cyclical
9.6%
Communication Services
9.0%
Healthcare
7.0%
Industrials
6.3%
Consumer Defensive
5.6%
Utilities
5.1%
Energy
3.0%
Real Estate
1.8%