Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPIB | SPDR Portfolio Interm Term Corp Bd ETF | — | 3,612.0 | $121K | 0.08% | -227.0 | -5.9% | $33.54 | -0.3% |
| 202 | AZN | ASTRAZENECA PLC | Healthcare | 610.0 | $120K | 0.07% | NEW | — | $197.22 | -5.1% |
| 203 | VLO | VALERO ENERGY CORP | Energy | 485.0 | $120K | 0.07% | -30.0 | -5.8% | $247.08 | -2.3% |
| 204 | CMI | CUMMINS INC | Industrials | 222.0 | $119K | 0.07% | -11.0 | -4.7% | $538.01 | +24.3% |
| 205 | — | SMURFIT WESTROCK PLC | — | 2,990.0 | $119K | 0.07% | +340.0 | +12.8% | $39.85 | — |
| 206 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 611.0 | $118K | 0.07% | +21.0 | +3.6% | $192.90 | -7.2% |
| 207 | FNF | FIDELITY NATL FINL INC | Financial Services | 2,530.0 | $117K | 0.07% | -30.0 | -1.2% | $46.38 | +4.4% |
| 208 | BUD | ANHEUSER BUSCH INBEV | Consumer Defensive | 1,689.0 | $117K | 0.07% | — | — | $69.37 | +18.8% |
| 209 | BLV | Vanguard Long-Term Bond ETF | — | 1,703.0 | $117K | 0.07% | +148.0 | +9.5% | $68.78 | -0.8% |
| 210 | SPTS | ST STR SPDR S/T TREA ETF | — | 3,979.0 | $116K | 0.07% | +26.0 | +0.7% | $29.18 | -0.5% |
| 211 | CRM | SALESFORCE INC | Technology | 622.0 | $116K | 0.07% | -2K | -71.4% | $186.67 | -4.0% |
| 212 | EBND | SPDR BLOOMBERG BARCLAYS EM LOCAL BD | — | 5,523.0 | $114K | 0.07% | -885.0 | -13.8% | $20.64 | +1.3% |
| 213 | TFI | SPDR Nuveen ICE Municipal Bond ETF | — | 2,466.0 | $112K | 0.07% | -7K | -73.8% | $45.34 | +0.1% |
| 214 | VO | VANGUARD MID CAP ETF | — | 389.0 | $112K | 0.07% | -57.0 | -12.8% | $287.18 | -72.6% |
| 215 | XEL | XCEL ENERGY INC | Utilities | 1,395.0 | $111K | 0.07% | +35.0 | +2.6% | $79.44 | +1.7% |
| 216 | QRVO | QORVO INC | Technology | 1,430.0 | $111K | 0.07% | -625.0 | -30.4% | $77.40 | +39.8% |
| 217 | EIX | EDISON INTL | Utilities | 1,510.0 | $111K | 0.07% | +180.0 | +13.5% | $73.18 | -2.6% |
| 218 | UNM | UNUM GROUP | Financial Services | 1,485.0 | $108K | 0.07% | -10.0 | -0.7% | $73.03 | +15.6% |
| 219 | JIG | JPMORGAN INTERNATIONAL GROWTH ETF | — | 1,447.0 | $107K | 0.07% | -98.0 | -6.3% | $74.24 | +13.3% |
| 220 | EEMA | ISHARES MSCI EMERGING MARKETS AS ETF | — | 1,117.0 | $107K | 0.07% | — | — | $95.74 | +23.0% |
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%