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 | SRE | SEMPRA | Utilities | 500.0 | $46K | 0.03% | -40.0 | -7.4% | $92.71 | -9.0% |
| 122 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 440.0 | $46K | 0.03% | -75.0 | -14.6% | $105.16 | +7.7% |
| 123 | TAXX | BONDBLOXX IR M TAX AWR SHRT ETF | — | 908.0 | $46K | 0.03% | -233.0 | -20.4% | $50.74 | -0.4% |
| 124 | VRT | VERTIV HLDGS LLC A | Industrials | 131.0 | $44K | 0.03% | -2.0 | -1.5% | $334.82 | -23.2% |
| 125 | — | Parnassus Mid Cap Institutional | — | 1,014.0 | $44K | 0.03% | -44.0 | -4.2% | $43.19 | — |
| 126 | FANG | DIAMONDBACK ENERGY INC | Energy | 236.0 | $41K | 0.02% | -20.0 | -7.8% | $175.78 | +12.5% |
| 127 | BBHY | JPMORGAN BETA YIELD CORP BND ETF | — | 893.0 | $41K | 0.02% | -16.0 | -1.8% | $46.10 | -0.5% |
| 128 | DHR | DANAHER CORP | Healthcare | 210.0 | $40K | 0.02% | -594.0 | -73.9% | $190.49 | +13.4% |
| 129 | VCIT | VANGUARD INTERM-TM CORP BD IDX | — | 484.0 | $40K | 0.02% | -52.0 | -9.7% | $82.65 | -1.8% |
| 130 | NGG | NATL GRID ADR NEW 2017 | Utilities | 472.0 | $39K | 0.02% | -394.0 | -45.5% | $82.87 | -4.3% |
| 131 | VIRT | VIRTU FINANCIAL INC A | Financial Services | 648.0 | $39K | 0.02% | -248.0 | -27.7% | $59.57 | +11.4% |
| 132 | TM | TOYOTA MOTOR ADR REP 10 CORP | Consumer Cyclical | 224.0 | $38K | 0.02% | -184.0 | -45.1% | $168.43 | +15.5% |
| 133 | SPBO | STATE STRET SPDR PRTFL CRPRT BND ETF | — | 1,263.0 | $37K | 0.02% | -163.0 | -11.4% | $29.04 | -2.0% |
| 134 | GFI | GOLD FIELDS LTD ADR NEW | Basic Materials | 1,040.0 | $35K | 0.02% | -87.0 | -7.7% | $33.59 | +36.8% |
| 135 | TRMK | TRUSTMARK CORP | Financial Services | 757.0 | $35K | 0.02% | -111.0 | -12.8% | $46.01 | +0.6% |
| 136 | MMM | 3M COMPANY | Industrials | 215.0 | $35K | 0.02% | -15.0 | -6.5% | $161.92 | +7.7% |
| 137 | XLV | ST STR H/C SEL SCTR ETF | — | 213.0 | $34K | 0.02% | -6K | -96.5% | $158.66 | +7.9% |
| 138 | SHM | SPDR Nuveen ICE Short Term Muncpl Bd ETF | — | 689.0 | $33K | 0.02% | -72.0 | -9.5% | $47.97 | -0.4% |
| 139 | IAGG | ISHS INTL AGGREG BD ETF | — | 617.0 | $31K | 0.02% | -63.0 | -9.3% | $50.60 | -1.7% |
| 140 | WBD | WARNER BROS. DISCOVERY SRS A | Communication Services | 1,085.0 | $29K | 0.02% | -327.0 | -23.2% | $26.66 | +7.9% |
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
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%