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 | SPAB | ST STR AGGREGATE BD ETF | — | 15,629.0 | $399K | 0.23% | -11K | -42.0% | $25.52 | -1.6% |
| 42 | VNQI | VNGRD US R/EST IDX ETF | — | 8,764.0 | $393K | 0.22% | -148.0 | -1.7% | $44.85 | +0.9% |
| 43 | CME | CME GROUP INC CL A | Financial Services | 1,749.0 | $386K | 0.22% | -50.0 | -2.8% | $220.83 | +29.4% |
| 44 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | — | 4,376.0 | $384K | 0.22% | -146.0 | -3.2% | $87.70 | +7.0% |
| 45 | CVX | CHEVRON CORP | Energy | 2,203.0 | $365K | 0.21% | -582.0 | -20.9% | $165.76 | +21.8% |
| 46 | DUK | DUKE ENERGY CORP | Utilities | 2,844.0 | $360K | 0.20% | -58.0 | -2.0% | $126.58 | -5.0% |
| 47 | USHY | ISHS BRD USD H/Y CRP ETF | — | 9,046.0 | $335K | 0.19% | -82.0 | -0.9% | $37.02 | -0.4% |
| 48 | VXF | Vanguard Extended Market ETF | — | 1,352.0 | $333K | 0.19% | -197.0 | -12.7% | $246.21 | -1.6% |
| 49 | TT | TRANE TECHNOLOGIES PLC | Industrials | 648.0 | $318K | 0.18% | -1K | -64.8% | $491.16 | -8.6% |
| 50 | BAC | BANK AMERICA CORP | Financial Services | 5,528.0 | $315K | 0.18% | -2K | -29.1% | $56.98 | +9.4% |
| 51 | ANET | ARISTA NETWORKS INC | Technology | 1,852.0 | $315K | 0.18% | -55.0 | -2.9% | $169.88 | +15.0% |
| 52 | ISRG | INTUITIVE SURGICAL NEW | Healthcare | 784.0 | $312K | 0.18% | -901.0 | -53.5% | $397.68 | -6.3% |
| 53 | SPTI | SPDR Portfolio Intmdt Term Trs ETF | — | 10,863.0 | $308K | 0.17% | -157.0 | -1.4% | $28.39 | -1.2% |
| 54 | WMB | WILLIAMS COS INC DEL | Energy | 4,127.0 | $307K | 0.17% | -3K | -38.2% | $74.34 | -0.8% |
| 55 | ABBV | ABBVIE INC | Healthcare | 1,179.0 | $297K | 0.17% | -305.0 | -20.6% | $251.64 | +1.5% |
| 56 | USB | U S BANCORP DE NEW | Financial Services | 4,826.0 | $291K | 0.17% | -100.0 | -2.0% | $60.40 | +3.4% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 698.0 | $290K | 0.17% | -246.0 | -26.1% | $415.64 | -5.5% |
| 58 | AEP | AMER ELEC PWR CO INC | Utilities | 2,078.0 | $284K | 0.16% | -69.0 | -3.2% | $136.81 | -10.6% |
| 59 | NFLX | NETFLIX INC | Communication Services | 3,894.0 | $278K | 0.16% | -260.0 | -6.3% | $71.40 | +14.5% |
| 60 | F | FORD MOTOR CO | Consumer Cyclical | 19,685.0 | $274K | 0.15% | -720.0 | -3.5% | $13.90 | -0.2% |
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%