Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ABT | ABBOTT LABORATORIES | Healthcare | 195.0 | $20K | 0.01% | -549.0 | -73.8% | $102.67 | -14.9% |
| 162 | AYI | ACUITY INC | Industrials | 68.0 | $19K | 0.01% | -49.0 | -41.9% | $280.22 | +2.6% |
| 163 | IDA | IDACORP INC | Utilities | 127.0 | $18K | 0.01% | -11.0 | -8.0% | $142.98 | -0.7% |
| 164 | CACI | CACI INTERNATIONAL CL A INC | Technology | 33.0 | $18K | 0.01% | -3.0 | -8.3% | $543.88 | -7.8% |
| 165 | EPRT | ESSENTIAL PROPERTIES REALTY TRUS | Real Estate | 577.0 | $18K | 0.01% | -7.0 | -1.2% | $30.36 | +3.2% |
| 166 | — | FEDERATED HERMES INC | — | 302.0 | $17K | 0.01% | -98.0 | -24.5% | $56.71 | — |
| 167 | IWN | iShares Russell 2000 Value ETF | — | 89.0 | $17K | 0.01% | -18.0 | -16.8% | $189.60 | +11.5% |
| 168 | DTM | DT MIDSTREAM INC | Energy | 124.0 | $17K | 0.01% | -120.0 | -49.2% | $134.66 | +12.2% |
| 169 | EXEL | EXELIXIS INC | Healthcare | 371.0 | $16K | 0.01% | -412.0 | -52.6% | $42.89 | +16.9% |
| 170 | NFG | NATIONAL FUEL GAS CO | Energy | 163.0 | $15K | 0.01% | -262.0 | -61.6% | $93.96 | -13.9% |
| 171 | PGR | PROGRESSIVE CORP OH | Financial Services | 75.0 | $15K | 0.01% | -244.0 | -76.5% | $198.24 | +0.6% |
| 172 | ELV | ELEVANCE HEALTH INC | Healthcare | 49.0 | $14K | 0.01% | -10.0 | -16.9% | $293.43 | +34.5% |
| 173 | IEI | iShares 3-7 Year Treasury Bond ETF | — | 118.0 | $14K | 0.01% | -82.0 | -41.0% | $118.60 | -1.2% |
| 174 | IWO | iShares Russell 2000 Growth ETF | — | 44.0 | $14K | 0.01% | -8.0 | -15.4% | $313.82 | +18.6% |
| 175 | IGSB | iShares 1-5 Year invmt Grd Corp Bd ETF | — | 249.0 | $13K | 0.01% | -4.0 | -1.6% | $52.56 | -0.5% |
| 176 | CW | CURTISS WRIGHT CORP DE | Industrials | 17.0 | $12K | 0.01% | -5.0 | -22.7% | $681.06 | +7.4% |
| 177 | JIRE | JPMORGAN INTERN RESRCH ENH EQT ETF | — | 150.0 | $11K | 0.01% | -71.0 | -32.1% | $75.74 | +6.6% |
| 178 | FOXA | FOX CORP | Communication Services | 185.0 | $11K | 0.01% | -8.0 | -4.2% | $58.39 | +9.6% |
| 179 | — | Nuveen Large Cap Responsible Eq A | — | 456.0 | $10K | 0.01% | -13.0 | -2.8% | $22.51 | — |
| 180 | — | CENCORA INC | — | 30.0 | $9K | 0.01% | -7.0 | -18.9% | $314.13 | — |
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%