Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,148.0 | $780K | 0.44% | -27.0 | -0.5% | $151.50 | -10.8% |
| 22 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 1,491.0 | $748K | 0.42% | -20.0 | -1.3% | $501.36 | +24.1% |
| 23 | LIN | LINDE PLC NEW | Basic Materials | 1,392.0 | $722K | 0.41% | -25.0 | -1.8% | $518.95 | -5.7% |
| 24 | IWR | ISHARES RUSSELL MID CAP ETF | — | 6,510.0 | $718K | 0.41% | -380.0 | -5.5% | $110.32 | +1.8% |
| 25 | EOG | EOG RESOURCES INC | Energy | 5,478.0 | $711K | 0.40% | -96.0 | -1.7% | $129.73 | +10.5% |
| 26 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 9,282.0 | $681K | 0.39% | -96.0 | -1.0% | $73.41 | -1.5% |
| 27 | BNDX | Vanguard Total International Bond ETF | — | 13,065.0 | $633K | 0.36% | -564.0 | -4.1% | $48.43 | -1.7% |
| 28 | SNPS | SYNOPSYS INC | Technology | 1,411.0 | $629K | 0.36% | -72.0 | -4.9% | $446.07 | -0.8% |
| 29 | MA | MASTERCARD INC A | Financial Services | 1,142.0 | $587K | 0.33% | -1K | -53.9% | $513.60 | +15.9% |
| 30 | — | Berkshire Hathaway Inc B | — | 1,161.0 | $581K | 0.33% | -36.0 | -3.0% | $500.40 | — |
| 31 | IEFA | ISHS CORE MSCI EAFE ETF | — | 5,429.0 | $524K | 0.30% | -335.0 | -5.8% | $96.58 | +4.0% |
| 32 | BBCA | JPM BETABLDR CDA ETF | — | 5,179.0 | $515K | 0.29% | -39.0 | -0.8% | $99.40 | +7.0% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 5,760.0 | $506K | 0.29% | -239.0 | -4.0% | $87.77 | -6.8% |
| 34 | FLCH | FRANKLIN FTSE CHINA ETF | — | 23,490.0 | $480K | 0.27% | -245.0 | -1.0% | $20.41 | +7.3% |
| 35 | PH | PARKER HANNIFIN CORP | Industrials | 461.0 | $451K | 0.26% | -27.0 | -5.5% | $978.11 | +1.7% |
| 36 | CTAS | CINTAS CORP | Industrials | 2,625.0 | $446K | 0.25% | -2K | -47.1% | $170.08 | +20.0% |
| 37 | GLD | SPDR GOLD TRUST GOLD ETF | Financial Services | 1,156.0 | $426K | 0.24% | -27.0 | -2.3% | $368.37 | +11.0% |
| 38 | IBM | INTL BUSINESS MACHS CORP | Technology | 1,505.0 | $423K | 0.24% | -168.0 | -10.0% | $281.21 | -16.2% |
| 39 | CAT | CATERPILLAR INC | Industrials | 391.0 | $416K | 0.24% | -46.0 | -10.5% | $1064.92 | -24.9% |
| 40 | V | VISA INC CL A | Financial Services | 1,185.0 | $407K | 0.23% | -114.0 | -8.8% | $343.09 | +11.2% |
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
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%