Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWS | ISHARES RUSSELL MID CAP VALUE ETF | — | 1,018.0 | $168K | 0.10% | — | — | $164.60 | +3.7% |
| 182 | — | ENTERGY CORP NEW | — | 1,458.0 | $167K | 0.10% | -2K | -58.3% | $114.86 | — |
| 183 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | — | 1,795.0 | $165K | 0.09% | -22.0 | -1.2% | $91.96 | +6.5% |
| 184 | — | Value Line Select Core Inv | — | 5,635.0 | $164K | 0.09% | — | — | $29.13 | — |
| 185 | LMT | LOCKHEED MARTIN CORP | Industrials | 313.0 | $159K | 0.09% | — | — | $509.46 | +10.7% |
| 186 | EWY | ISHS MSCI S KOREA ETF | — | 782.0 | $158K | 0.09% | NEW | — | $201.91 | -10.8% |
| 187 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 184.0 | $154K | 0.09% | -59.0 | -24.3% | $839.35 | -43.9% |
| 188 | EXC | EXELON CORPORATION | Utilities | 3,260.0 | $152K | 0.09% | — | — | $46.62 | -5.8% |
| 189 | OMF | ONEMAIN HOLDINGS, INC. | Financial Services | 2,490.0 | $152K | 0.09% | -20.0 | -0.8% | $60.97 | +3.1% |
| 190 | SPIB | SPDR Portfolio Interm Term Corp Bd ETF | — | 4,479.0 | $150K | 0.09% | +867.0 | +24.0% | $33.46 | -1.1% |
| 191 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 145.0 | $147K | 0.08% | -1.0 | -0.7% | $1011.39 | +2.2% |
| 192 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 1,335.0 | $147K | 0.08% | — | — | $109.77 | -0.2% |
| 193 | PEG | PUBLIC SERVICE ENTER GROUP, INC. | Utilities | 1,805.0 | $146K | 0.08% | +70.0 | +4.0% | $81.16 | -9.8% |
| 194 | UPS | UPS INC B | Industrials | 1,350.0 | $145K | 0.08% | -10.0 | -0.7% | $107.50 | -2.0% |
| 195 | JTEK | JPMORGAN U S TECH LEADERS ETF | — | 1,285.0 | $143K | 0.08% | -272.0 | -17.5% | $111.56 | -9.6% |
| 196 | TIPX | SPDR Blmbg 1-10 Year TIPS ETF | — | 7,491.0 | $142K | 0.08% | +49.0 | +0.7% | $18.93 | -1.9% |
| 197 | BUD | ANHEUSER BUSCH INBEV | Consumer Defensive | 1,689.0 | $139K | 0.08% | — | — | $82.40 | -2.8% |
| 198 | SJNK | ST STR BLMBRG S/T ETF | — | 5,413.0 | $135K | 0.08% | +235.0 | +4.5% | $25.03 | -0.6% |
| 199 | AXP | AMERN EXPRESS CO | Financial Services | 400.0 | $135K | 0.08% | -43.0 | -9.7% | $338.26 | -1.5% |
| 200 | UNM | UNUM GROUP | Financial Services | 1,505.0 | $135K | 0.08% | +20.0 | +1.4% | $89.40 | +4.1% |
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%