Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SO | SOUTHERN COMPANY | Utilities | 917.0 | $89K | 0.06% | -179.0 | -16.3% | $96.52 | -2.0% |
| 102 | MBB | ISHS MBS ETF | — | 906.0 | $86K | 0.05% | -8.0 | -0.9% | $94.96 | -0.9% |
| 103 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 392.0 | $80K | 0.05% | -173.0 | -30.6% | $203.20 | +10.9% |
| 104 | RPRX | ROYALTY PHARMA PLC A | Healthcare | 1,657.0 | $79K | 0.05% | -56.0 | -3.3% | $47.97 | +13.6% |
| 105 | BBVA | BANCO BILBAO VIZCAYA ADR | Financial Services | 3,587.0 | $78K | 0.05% | -2K | -36.7% | $21.66 | +3.3% |
| 106 | MTUM | ISHARES TR MSCI USA MMENTM | — | 319.0 | $77K | 0.05% | -103.0 | -24.4% | $240.00 | +26.5% |
| 107 | SAN | BANCO SANTANDER S A ADR | Financial Services | 6,761.0 | $76K | 0.05% | -221.0 | -3.2% | $11.28 | +6.7% |
| 108 | SMFG | SUMITOMO MITSUI FINL | Financial Services | 3,838.0 | $76K | 0.05% | -204.0 | -5.0% | $19.75 | +14.9% |
| 109 | TEL | TE CONNECTIVITY PLC | Technology | 351.0 | $73K | 0.05% | -9.0 | -2.5% | $209.01 | -3.0% |
| 110 | NGG | NATL GRID ADR NEW 2017 | Utilities | 866.0 | $73K | 0.05% | -29.0 | -3.2% | $84.60 | +2.4% |
| 111 | MUB | iShares National Muni Bond ETF | — | 688.0 | $73K | 0.05% | -439.0 | -39.0% | $106.15 | +0.0% |
| 112 | RY | ROYAL BANK CDA MONTREAL | Financial Services | 432.0 | $70K | 0.04% | -14.0 | -3.1% | $161.78 | +17.3% |
| 113 | FN | FABRINET | Technology | 133.0 | $69K | 0.04% | -78.0 | -37.0% | $521.54 | +35.0% |
| 114 | ABNB | AIRBNB INC CL A | Consumer Cyclical | 535.0 | $68K | 0.04% | -599.0 | -52.8% | $126.28 | +4.8% |
| 115 | JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | — | 701.0 | $65K | 0.04% | -4.0 | -0.6% | $92.50 | +15.1% |
| 116 | GE | GE Aerospace | Industrials | 227.0 | $64K | 0.04% | -237.0 | -51.1% | $283.78 | +6.7% |
| 117 | MCK | MCKESSON CORP | Healthcare | 74.0 | $64K | 0.04% | -42.0 | -36.2% | $865.34 | -11.5% |
| 118 | CLS | CELESTICA INC | Technology | 215.0 | $61K | 0.04% | -5.0 | -2.3% | $281.68 | +30.4% |
| 119 | ORCL | ORACLE CORP | Technology | 411.0 | $60K | 0.04% | -2K | -79.3% | $147.11 | +30.6% |
| 120 | MRSH | MARSH | Financial Services | 346.0 | $60K | 0.04% | -60.0 | -14.8% | $173.45 | -5.4% |
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%