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 | — | Impax Small Cap Institutional | — | 590.0 | $14K | 0.01% | -25.0 | -4.1% | $23.04 | — |
| 162 | INTU | INTUIT INC | Technology | 47.0 | $12K | 0.01% | -2.0 | -4.1% | $261.00 | +37.2% |
| 163 | CW | CURTISS WRIGHT CORP DE | Industrials | 16.0 | $12K | 0.01% | -1.0 | -5.9% | $757.75 | -21.3% |
| 164 | JIRE | JPMORGAN INTERN RESRCH ENH EQT ETF | — | 145.0 | $12K | 0.01% | -5.0 | -3.3% | $82.48 | +3.0% |
| 165 | ATO | ATMOS ENERGY CORP | Utilities | 69.0 | $12K | 0.01% | -2.0 | -2.8% | $172.28 | -3.3% |
| 166 | — | Nuveen Large Cap Responsible Eq A | — | 420.0 | $11K | 0.01% | -36.0 | -7.9% | $26.48 | — |
| 167 | DCRE | DOUBLELINE COM REAL EST DEBT ETF | — | 194.0 | $10K | 0.01% | -219.0 | -53.0% | $51.81 | -0.3% |
| 168 | XLF | FINL SEL SECT SPDR ETF | — | 185.0 | $10K | 0.01% | -18.0 | -8.9% | $53.61 | +8.4% |
| 169 | IWN | iShares Russell 2000 Value ETF | — | 44.0 | $10K | 0.01% | -45.0 | -50.6% | $221.20 | +0.9% |
| 170 | TXN | Texas Instruments Inc | Technology | 30.0 | $9K | 0.01% | -95.0 | -76.0% | $298.07 | -13.2% |
| 171 | MNST | MONSTER BEV CORP NEW | Consumer Defensive | 91.0 | $9K | 0.01% | -1.0 | -1.1% | $96.12 | -51.2% |
| 172 | SEIC | SEI INVESTMENTS CO | Financial Services | 94.0 | $8K | 0.01% | -36.0 | -27.7% | $87.71 | +27.3% |
| 173 | NEM | NEWMONT CORP | Basic Materials | 73.0 | $7K | 0.00% | -38.0 | -34.2% | $93.40 | +37.0% |
| 174 | SPHY | STATE SRT SPDR PRTFL HGH YLD BND ETF | — | 264.0 | $6K | 0.00% | -9.0 | -3.3% | $23.44 | -0.5% |
| 175 | IJR | ISHS CORE S&P SMCP ETF | — | 36.0 | $5K | 0.00% | -384.0 | -91.4% | $148.33 | -1.9% |
| 176 | CACI | CACI INTERNATIONAL CL A INC | Technology | 11.0 | $5K | 0.00% | -22.0 | -66.7% | $463.27 | +35.6% |
| 177 | ECL | ECOLAB INC | Basic Materials | 18.0 | $5K | 0.00% | -4.0 | -18.2% | $278.61 | +2.9% |
| 178 | KR | KROGER CO | Consumer Defensive | 80.0 | $4K | 0.00% | -25.0 | -23.8% | $55.54 | +3.9% |
| 179 | Q | QNITY ELECTRONICS INC | Technology | 27.0 | $4K | 0.00% | -42.0 | -60.9% | $163.30 | -26.4% |
| 180 | APH | Amphenol Corp | Technology | 24.0 | $4K | 0.00% | -21.0 | -46.7% | $176.29 | -10.5% |
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%