Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STX | SEAGATE TECH HLDGS PLC | Technology | 620.0 | $243K | 0.15% | -15.0 | -2.4% | $391.76 | +107.5% |
| 62 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 4,038.0 | $242K | 0.15% | -145.0 | -3.5% | $59.97 | +4.9% |
| 63 | CINF | CINCINNATI FINL CORP | Financial Services | 1,415.0 | $223K | 0.14% | -60.0 | -4.1% | $157.35 | +6.8% |
| 64 | LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | — | 1,992.0 | $217K | 0.14% | -371.0 | -15.7% | $109.06 | -0.6% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 884.0 | $216K | 0.14% | -30.0 | -3.3% | $244.44 | -4.1% |
| 66 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 2,295.0 | $212K | 0.13% | -35.0 | -1.5% | $92.31 | -0.6% |
| 67 | NVT | NVENT ELECTRIC PLC | Industrials | 1,743.0 | $206K | 0.13% | -151.0 | -8.0% | $118.28 | +39.2% |
| 68 | NI | NISOURCE INC | Utilities | 4,409.0 | $206K | 0.13% | -195.0 | -4.2% | $46.66 | +2.6% |
| 69 | OMC | OMNICOM GROUP INC | Communication Services | 2,724.0 | $205K | 0.13% | -41.0 | -1.5% | $75.31 | -0.5% |
| 70 | FE | FIRSTENERGY CORP | Utilities | 3,953.0 | $200K | 0.12% | -45.0 | -1.1% | $50.66 | -8.6% |
| 71 | GILD | GILEAD SCIENCES INC | Healthcare | 1,404.0 | $196K | 0.12% | -16.0 | -1.1% | $139.37 | -3.6% |
| 72 | WEC | WEC ENERGY GRP, INC. | Utilities | 1,676.0 | $194K | 0.12% | -50.0 | -2.9% | $115.77 | -2.0% |
| 73 | LMT | LOCKHEED MARTIN CORP | Industrials | 313.0 | $189K | 0.12% | -5.0 | -1.6% | $604.40 | -11.8% |
| 74 | SCHP | SCHWAB US TIPS ETF | — | 7,063.0 | $188K | 0.12% | -1K | -13.8% | $26.61 | +0.1% |
| 75 | DTE | DTE ENERGY CO | Utilities | 1,270.0 | $186K | 0.12% | -45.0 | -3.4% | $146.22 | -0.6% |
| 76 | PLD | PROLOGIS, INC. | Real Estate | 1,404.0 | $186K | 0.12% | -88.0 | -5.9% | $132.20 | +10.4% |
| 77 | RF | REGIONS FINL CORP NEW | Financial Services | 7,010.0 | $183K | 0.12% | -100.0 | -1.4% | $26.12 | +6.5% |
| 78 | IGLB | ISHS 10 INV GR CORP ETF | — | 3,502.0 | $174K | 0.11% | -152.0 | -4.2% | $49.61 | -0.3% |
| 79 | CSX | CSX CORP | Industrials | 3,893.0 | $160K | 0.10% | -102.0 | -2.5% | $41.05 | +10.9% |
| 80 | MS | MORGAN STANLEY | Financial Services | 894.0 | $147K | 0.09% | -93.0 | -9.4% | $164.57 | +22.2% |
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%