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 | — | SMURFIT WESTROCK PLC | — | 2,840.0 | $131K | 0.07% | -150.0 | -5.0% | $46.26 | — |
| 202 | EEMA | ISHARES MSCI EMERGING MARKETS AS ETF | — | 1,117.0 | $131K | 0.07% | — | — | $116.96 | -0.1% |
| 203 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 682.0 | $129K | 0.07% | +71.0 | +11.6% | $189.73 | +11.6% |
| 204 | AZN | ASTRAZENECA PLC | Healthcare | 677.0 | $128K | 0.07% | +67.0 | +11.0% | $189.62 | -14.2% |
| 205 | GIS | GENERAL MILLS INC | Consumer Defensive | 3,640.0 | $127K | 0.07% | -25.0 | -0.7% | $34.80 | +19.4% |
| 206 | VLO | VALERO ENERGY CORP | Energy | 485.0 | $126K | 0.07% | — | — | $260.44 | +35.3% |
| 207 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 536.0 | $125K | 0.07% | +53.0 | +11.0% | $233.10 | +0.9% |
| 208 | FNF | FIDELITY NATL FINL INC | Financial Services | 2,610.0 | $123K | 0.07% | +80.0 | +3.2% | $47.16 | +0.8% |
| 209 | PLTR | PALANTIR TECHNOLOGIES CL A INC | Technology | 1,054.0 | $123K | 0.07% | +64.0 | +6.5% | $116.67 | +59.7% |
| 210 | VO | VANGUARD MID CAP ETF | — | 1,517.0 | $122K | 0.07% | +1K | +290.0% | $80.57 | +2.4% |
| 211 | EPP | ISHS PAC EX JPN ETF | — | 2,253.0 | $120K | 0.07% | +2K | +707.5% | $53.26 | +8.4% |
| 212 | JIG | JPMORGAN INTERNATIONAL GROWTH ETF | — | 1,372.0 | $120K | 0.07% | -75.0 | -5.2% | $87.17 | -2.0% |
| 213 | — | T. Rowe Price Blue Chip Growth I | — | 556.0 | $119K | 0.07% | — | — | $213.28 | — |
| 214 | OMC | OMNICOM GROUP INC | Communication Services | 1,620.0 | $118K | 0.07% | -1K | -40.5% | $72.83 | +21.2% |
| 215 | SPTS | ST STR SPDR S/T TREA ETF | — | 4,058.0 | $118K | 0.07% | +79.0 | +2.0% | $29.01 | -0.3% |
| 216 | EBND | SPDR Blmbg Em Mkts Lcl Bd ETF | — | 5,570.0 | $117K | 0.07% | +47.0 | +0.8% | $20.92 | +1.0% |
| 217 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 1,080.0 | $116K | 0.07% | — | — | $107.78 | +3.4% |
| 218 | NXPI | NXP SEMICONDUCTORS NV | Technology | 413.0 | $116K | 0.07% | +248.0 | +150.3% | $281.02 | -20.4% |
| 219 | UNP | UNION PACIFIC CORP | Industrials | 424.0 | $115K | 0.07% | +265.0 | +166.7% | $272.00 | +13.0% |
| 220 | SLB | SLB LTD | Energy | 2,448.0 | $114K | 0.07% | -2K | -46.9% | $46.49 | +23.3% |
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%