Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLK | TECH SEL SECT SPDR ETF | — | 3,089.0 | $411K | 0.26% | -3K | -49.0% | $132.90 | +35.7% |
| 42 | V | VISA INC CL A | Financial Services | 1,299.0 | $393K | 0.25% | -169.0 | -11.5% | $302.25 | +8.8% |
| 43 | — | ENTERGY CORP NEW | — | 3,493.0 | $392K | 0.25% | -80.0 | -2.2% | $112.34 | — |
| 44 | VRTX | VERTEX PHARMS INC | Healthcare | 877.0 | $392K | 0.24% | -75.0 | -7.9% | $446.55 | -2.7% |
| 45 | JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF | — | 5,885.0 | $384K | 0.24% | -356.0 | -5.7% | $65.27 | +8.5% |
| 46 | TFLO | iShares Treasury Floating Rate Bond ETF | — | 7,213.0 | $365K | 0.23% | -185.0 | -2.5% | $50.63 | -0.0% |
| 47 | VOE | VNGRD MDCP VAL ETF | — | 1,973.0 | $364K | 0.23% | -70.0 | -3.4% | $184.28 | +5.5% |
| 48 | USHY | ISHS BRD USD H/Y CRP ETF | — | 9,128.0 | $336K | 0.21% | -461.0 | -4.8% | $36.84 | +0.4% |
| 49 | VZ | VERIZON COMMUNICATIONS, INC. | Communication Services | 6,580.0 | $330K | 0.21% | -1K | -15.4% | $50.20 | -3.7% |
| 50 | ABBV | ABBVIE INC | Healthcare | 1,484.0 | $323K | 0.20% | -195.0 | -11.6% | $217.49 | -0.8% |
| 51 | VXF | Vanguard Extended Market ETF | — | 1,549.0 | $319K | 0.20% | -63.0 | -3.9% | $205.80 | +12.2% |
| 52 | XEMD | BNDBLOXX JPM USD EMR MK 1 10 YR ETF | — | 7,193.0 | $316K | 0.20% | -252.0 | -3.4% | $43.95 | +1.6% |
| 53 | SPTI | SPDR Portfolio Intmdt Term Trs ETF | — | 11,020.0 | $316K | 0.20% | -259.0 | -2.3% | $28.66 | -1.4% |
| 54 | HCA | HCA HEALTHCARE INC | Healthcare | 620.0 | $293K | 0.18% | -45.0 | -6.8% | $473.24 | -16.7% |
| 55 | HYD | VANECK HI YLD MUN ETF | — | 5,777.0 | $290K | 0.18% | -172.0 | -2.9% | $50.14 | +1.2% |
| 56 | AEP | AMER ELEC PWR CO INC | Utilities | 2,147.0 | $281K | 0.18% | -47.0 | -2.1% | $131.08 | +0.4% |
| 57 | VOT | VNGRD MDCP GRW ETF | — | 1,058.0 | $272K | 0.17% | -28.0 | -2.6% | $257.35 | +13.2% |
| 58 | EMHC | SPDR Bloomberg EM USD Bd ETF | — | 10,493.0 | $260K | 0.16% | -1K | -12.2% | $24.80 | +1.1% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 1,647.0 | $256K | 0.16% | -75.0 | -4.4% | $155.29 | -3.0% |
| 60 | GLDM | SPDR GOLD MINISHARES | Financial Services | 2,645.0 | $245K | 0.15% | -150.0 | -5.4% | $92.65 | -3.7% |
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
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%