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 | TD | TORONTO DOMINION BK | Financial Services | 927.0 | $113K | 0.06% | -143.0 | -13.4% | $121.43 | -0.1% |
| 222 | EIX | EDISON INTL | Utilities | 1,510.0 | $112K | 0.06% | — | — | $74.45 | -5.8% |
| 223 | COF | CAPITAL ONE FINL CORP | Financial Services | 558.0 | $112K | 0.06% | -2K | -81.0% | $200.62 | +7.5% |
| 224 | XLSR | SPDR SSGA US Sector Rotation ETF | — | 1,707.0 | $111K | 0.06% | — | — | $64.86 | +2.1% |
| 225 | BLV | Vanguard Long-Term Bond ETF | — | 1,606.0 | $111K | 0.06% | -97.0 | -5.7% | $68.93 | -3.7% |
| 226 | NTRS | NORTHERN TRUST CORP | Financial Services | 636.0 | $111K | 0.06% | +217.0 | +51.8% | $173.84 | +7.4% |
| 227 | TFC | TRUIST FINANCIAL CORP | Financial Services | 2,205.0 | $110K | 0.06% | +30.0 | +1.4% | $49.82 | +1.2% |
| 228 | XEL | XCEL ENERGY INC | Utilities | 1,345.0 | $108K | 0.06% | -50.0 | -3.6% | $80.30 | -4.8% |
| 229 | AEE | AMEREN CORP | Utilities | 925.0 | $105K | 0.06% | +95.0 | +11.4% | $113.04 | -6.1% |
| 230 | VRTX | VERTEX PHARMS INC | Healthcare | 210.0 | $104K | 0.06% | -667.0 | -76.0% | $496.73 | +9.1% |
| 231 | SAN | BANCO SANTANDER S A ADR | Financial Services | 7,512.0 | $104K | 0.06% | +751.0 | +11.1% | $13.80 | +6.3% |
| 232 | SO | SOUTHERN COMPANY | Utilities | 1,082.0 | $104K | 0.06% | +165.0 | +18.0% | $95.71 | -7.8% |
| 233 | RPRX | ROYALTY PHARMA PLC A | Healthcare | 1,838.0 | $103K | 0.06% | +181.0 | +10.9% | $56.07 | +8.5% |
| 234 | SMFG | SUMITOMO MITSUI FINL | Financial Services | 4,246.0 | $100K | 0.06% | +408.0 | +10.6% | $23.58 | +9.9% |
| 235 | CRM | SALESFORCE INC | Technology | 637.0 | $100K | 0.06% | +15.0 | +2.4% | $156.66 | +63.4% |
| 236 | TFI | SPDR Nuveen ICE Municipal Bond ETF | — | 2,174.0 | $100K | 0.06% | -292.0 | -11.8% | $45.80 | -2.4% |
| 237 | RY | ROYAL BANK CDA MONTREAL | Financial Services | 479.0 | $99K | 0.06% | +47.0 | +10.9% | $206.98 | -1.3% |
| 238 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,539.0 | $97K | 0.06% | +160.0 | +11.6% | $62.89 | +21.6% |
| 239 | AMGN | AMGEN INC | Healthcare | 262.0 | $95K | 0.05% | -20.0 | -7.1% | $362.11 | +19.4% |
| 240 | BCS | BARCLAYS PLC ADR | Financial Services | 3,523.0 | $95K | 0.05% | +1K | +66.1% | $26.86 | -0.0% |
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
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%