Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | — | 1,795.0 | $165K | 0.09% | -22.0 | -1.2% | $91.96 | +6.5% |
| 82 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 184.0 | $154K | 0.09% | -59.0 | -24.3% | $839.35 | -43.9% |
| 83 | OMF | ONEMAIN HOLDINGS, INC. | Financial Services | 2,490.0 | $152K | 0.09% | -20.0 | -0.8% | $60.97 | +3.1% |
| 84 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 145.0 | $147K | 0.08% | -1.0 | -0.7% | $1011.39 | +2.2% |
| 85 | UPS | UPS INC B | Industrials | 1,350.0 | $145K | 0.08% | -10.0 | -0.7% | $107.50 | -2.0% |
| 86 | JTEK | JPMORGAN U S TECH LEADERS ETF | — | 1,285.0 | $143K | 0.08% | -272.0 | -17.5% | $111.56 | -9.6% |
| 87 | AXP | AMERN EXPRESS CO | Financial Services | 400.0 | $135K | 0.08% | -43.0 | -9.7% | $338.26 | -1.5% |
| 88 | — | SMURFIT WESTROCK PLC | — | 2,840.0 | $131K | 0.07% | -150.0 | -5.0% | $46.26 | — |
| 89 | GIS | GENERAL MILLS INC | Consumer Defensive | 3,640.0 | $127K | 0.07% | -25.0 | -0.7% | $34.80 | +19.4% |
| 90 | JIG | JPMORGAN INTERNATIONAL GROWTH ETF | — | 1,372.0 | $120K | 0.07% | -75.0 | -5.2% | $87.17 | -2.0% |
| 91 | OMC | OMNICOM GROUP INC | Communication Services | 1,620.0 | $118K | 0.07% | -1K | -40.5% | $72.83 | +21.2% |
| 92 | SLB | SLB LTD | Energy | 2,448.0 | $114K | 0.07% | -2K | -46.9% | $46.49 | +23.3% |
| 93 | TD | TORONTO DOMINION BK | Financial Services | 927.0 | $113K | 0.06% | -143.0 | -13.4% | $121.43 | -0.1% |
| 94 | COF | CAPITAL ONE FINL CORP | Financial Services | 558.0 | $112K | 0.06% | -2K | -81.0% | $200.62 | +7.5% |
| 95 | BLV | Vanguard Long-Term Bond ETF | — | 1,606.0 | $111K | 0.06% | -97.0 | -5.7% | $68.93 | -3.7% |
| 96 | XEL | XCEL ENERGY INC | Utilities | 1,345.0 | $108K | 0.06% | -50.0 | -3.6% | $80.30 | -4.8% |
| 97 | VRTX | VERTEX PHARMS INC | Healthcare | 210.0 | $104K | 0.06% | -667.0 | -76.0% | $496.73 | +9.1% |
| 98 | TFI | SPDR Nuveen ICE Municipal Bond ETF | — | 2,174.0 | $100K | 0.06% | -292.0 | -11.8% | $45.80 | -2.4% |
| 99 | AMGN | AMGEN INC | Healthcare | 262.0 | $95K | 0.05% | -20.0 | -7.1% | $362.11 | +19.4% |
| 100 | BA | BOEING COMPANY | Industrials | 418.0 | $90K | 0.05% | -24.0 | -5.4% | $216.47 | -3.1% |
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%