Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MTUM | ISHARES TR MSCI USA MMENTM | — | 422.0 | $106K | 0.03% | NEW | — | $250.31 | +24.7% |
| 222 | EEMA | ISHARES MSCI EMERGING MARKETS AS ETF | — | 1,117.0 | $105K | 0.03% | NEW | — | $94.02 | +24.8% |
| 223 | TD | TORONTO DOMINION BK | Financial Services | 1,104.0 | $104K | 0.03% | NEW | — | $94.20 | +19.5% |
| 224 | WM | WASTE MANAGEMENT, INC. | Industrials | 472.0 | $104K | 0.03% | NEW | — | $219.72 | -1.8% |
| 225 | WFC | WELLS FARGO & CO NEW | Financial Services | 1,106.0 | $103K | 0.03% | NEW | — | $93.20 | -17.1% |
| 226 | — | SMURFIT WESTROCK PLC | — | 2,650.0 | $102K | 0.03% | NEW | — | $38.67 | — |
| 227 | IRM | IRON MOUNTAIN INC | Real Estate | 1,230.0 | $102K | 0.03% | NEW | — | $82.95 | +54.2% |
| 228 | TFC | TRUIST FINANCIAL CORP | Financial Services | 2,065.0 | $102K | 0.03% | NEW | — | $49.21 | -1.4% |
| 229 | XEL | XCEL ENERGY INC | Utilities | 1,360.0 | $100K | 0.03% | NEW | — | $73.86 | +9.7% |
| 230 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 1,110.0 | $98K | 0.03% | NEW | — | $88.21 | +18.4% |
| 231 | MDT | MEDTRONIC PLC | Healthcare | 1,010.0 | $97K | 0.03% | NEW | — | $96.06 | -19.2% |
| 232 | FN | FABRINET | Technology | 211.0 | $96K | 0.03% | NEW | — | $455.28 | +49.6% |
| 233 | SO | SOUTHERN COMPANY | Utilities | 1,096.0 | $96K | 0.03% | NEW | — | $87.20 | +8.1% |
| 234 | MCK | MCKESSON CORP | Healthcare | 116.0 | $95K | 0.03% | NEW | — | $820.32 | -8.1% |
| 235 | SPLB | ST STR SPDR LNG TERM ETF | — | 4,057.0 | $94K | 0.03% | NEW | — | $23.07 | -3.5% |
| 236 | — | LEIDOS HOLDINGS INC | — | 517.0 | $93K | 0.03% | NEW | — | $180.40 | — |
| 237 | ABT | ABBOTT LABORATORIES | Healthcare | 744.0 | $93K | 0.03% | NEW | — | $125.00 | -30.9% |
| 238 | — | Navigator Tactical Fixed Income I | — | 21,663.0 | $87K | 0.03% | NEW | — | $4.03 | — |
| 239 | MBB | ISHS MBS ETF | — | 914.0 | $87K | 0.03% | NEW | — | $95.22 | -1.0% |
| 240 | TM | TOYOTA MOTOR ADR REP 10 CORP | Consumer Cyclical | 406.0 | $87K | 0.03% | NEW | — | $214.06 | -11.0% |
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
31.2%
Financial Services
16.2%
Consumer Cyclical
10.2%
Communication Services
9.9%
Healthcare
8.3%
Industrials
8.1%
Utilities
5.6%
Consumer Defensive
5.4%
Energy
2.8%
Real Estate
1.2%