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 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 388.0 | $87K | 0.05% | -4.0 | -1.0% | $223.95 | +28.4% |
| 102 | HCA | HCA HEALTHCARE INC | Healthcare | 220.0 | $86K | 0.05% | -400.0 | -64.5% | $389.89 | +7.2% |
| 103 | PZA | INV NATL AMT FRE MUN ETF | — | 3,599.0 | $85K | 0.05% | -935.0 | -20.6% | $23.52 | -3.7% |
| 104 | OKE | ONEOK INC | Energy | 930.0 | $81K | 0.05% | -40.0 | -4.1% | $86.94 | +9.0% |
| 105 | ADBE | ADOBE INC | Technology | 376.0 | $77K | 0.04% | -146.0 | -28.0% | $205.02 | +42.2% |
| 106 | CEG | Constellation Energy Corp. COM | Utilities | 302.0 | $75K | 0.04% | -77.0 | -20.3% | $248.37 | +11.4% |
| 107 | MCHP | MICROCHIP TECH INC | Technology | 814.0 | $74K | 0.04% | -130.0 | -13.8% | $91.20 | -20.0% |
| 108 | GE | GE Aerospace | Industrials | 189.0 | $71K | 0.04% | -38.0 | -16.7% | $373.70 | -8.3% |
| 109 | MDT | MEDTRONIC PLC | Healthcare | 900.0 | $70K | 0.04% | -110.0 | -10.9% | $78.24 | +16.6% |
| 110 | — | Parnassus Core Equity Institutional | — | 1,127.0 | $69K | 0.04% | -57.0 | -4.8% | $61.54 | — |
| 111 | BBVA | BANCO BILBAO VIZCAYA ADR | Financial Services | 2,664.0 | $67K | 0.04% | -923.0 | -25.7% | $25.06 | +15.7% |
| 112 | MUB | iShares National Muni Bond ETF | — | 554.0 | $60K | 0.03% | -134.0 | -19.5% | $107.62 | -2.2% |
| 113 | BBY | BEST BUY CO., INC. | Consumer Cyclical | 770.0 | $58K | 0.03% | -40.0 | -4.9% | $75.88 | +8.6% |
| 114 | NSC | Norfolk Southern Corp | Industrials | 178.0 | $56K | 0.03% | -5.0 | -2.7% | $314.59 | +10.8% |
| 115 | FISR | SPDR SSGA Fixed Inc Sect Rotation ETF | — | 2,170.0 | $56K | 0.03% | -153.0 | -6.6% | $25.65 | -1.6% |
| 116 | PFE | PFIZER INC | Healthcare | 2,258.0 | $54K | 0.03% | -10K | -81.8% | $24.08 | +16.1% |
| 117 | G | GENPACT LTD | Technology | 1,907.0 | $52K | 0.03% | -473.0 | -19.9% | $27.50 | +38.2% |
| 118 | NKE | NIKE INC B | Consumer Cyclical | 1,194.0 | $49K | 0.03% | -1K | -53.3% | $41.05 | -3.5% |
| 119 | ITOT | ISHARES TOTAL US STOCK MARKET ETF | — | 296.0 | $49K | 0.03% | -4.0 | -1.3% | $164.27 | +2.6% |
| 120 | XPO | XPO INC | Industrials | 235.0 | $48K | 0.03% | -730.0 | -75.7% | $205.29 | -8.1% |
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%