Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RWR | ST STR SPDR DJ REIT ETF | — | 590.0 | $60K | 0.04% | -294.0 | -33.3% | $100.98 | +10.1% |
| 122 | WSO | WATSCO INC A | Industrials | 160.0 | $58K | 0.04% | -5.0 | -3.0% | $363.80 | +3.1% |
| 123 | RWX | ST STR SPDR DOW JONE ETF | — | 2,122.0 | $56K | 0.04% | -227.0 | -9.7% | $26.62 | +2.9% |
| 124 | WFC | WELLS FARGO & CO NEW | Financial Services | 709.0 | $56K | 0.04% | -397.0 | -35.9% | $79.61 | -4.0% |
| 125 | SRE | SEMPRA | Utilities | 540.0 | $53K | 0.03% | -2K | -77.8% | $97.22 | -4.6% |
| 126 | IWD | iShares Russell 1000 Value ETF | — | 243.0 | $52K | 0.03% | -42.0 | -14.7% | $213.67 | +10.6% |
| 127 | DIS | WALT DISNEY CO | Communication Services | 533.0 | $51K | 0.03% | -701.0 | -56.8% | $96.38 | +6.9% |
| 128 | GFI | GOLD FIELDS LTD ADR NEW | Basic Materials | 1,127.0 | $51K | 0.03% | -186.0 | -14.2% | $45.40 | -12.9% |
| 129 | ACN | ACCENTURE PLC IRELD CL A | Technology | 250.0 | $50K | 0.03% | -443.0 | -63.9% | $198.30 | -9.6% |
| 130 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 515.0 | $48K | 0.03% | -15.0 | -2.8% | $92.67 | +11.2% |
| 131 | SU | SUNCOR ENERGY INC | Energy | 695.0 | $46K | 0.03% | -515.0 | -42.6% | $66.11 | +1.9% |
| 132 | VCIT | VANGUARD INTERM-TM CORP BD IDX | — | 536.0 | $44K | 0.03% | -175.0 | -24.6% | $82.77 | -0.7% |
| 133 | GOOG | ALPHABET INC C | Communication Services | 148.0 | $42K | 0.03% | -15.0 | -9.2% | $286.86 | +32.3% |
| 134 | BBHY | JPMORGAN BETA YIELD CORP BND ETF | — | 909.0 | $42K | 0.03% | -651.0 | -41.7% | $45.83 | +0.4% |
| 135 | — | Parnassus Mid Cap Institutional | — | 1,058.0 | $40K | 0.03% | -21.0 | -1.9% | $37.65 | — |
| 136 | WBD | WARNER BROS. DISCOVERY SRS A | Communication Services | 1,412.0 | $39K | 0.02% | -235.0 | -14.3% | $27.46 | -1.6% |
| 137 | AM | ANTERO MIDSTREAM CORP | Energy | 1,674.0 | $38K | 0.02% | -54.0 | -3.1% | $22.80 | -2.8% |
| 138 | BWX | SPDR BLMBERG INTL BD ETF | — | 1,725.0 | $38K | 0.02% | -310.0 | -15.2% | $21.95 | -0.1% |
| 139 | SONY | Sony Group Corp | Technology | 1,815.0 | $38K | 0.02% | -60.0 | -3.2% | $20.70 | +7.0% |
| 140 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 680.0 | $37K | 0.02% | -110.0 | -13.9% | $53.92 | -20.9% |
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%