Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WELL | WELLTOWER INC | Real Estate | 416.0 | $94K | 0.05% | +15.0 | +3.7% | $226.97 | +4.8% |
| 242 | BIIB | BIOGEN INC | Healthcare | 437.0 | $94K | 0.05% | — | — | $216.06 | +1.1% |
| 243 | CBOE | CBOE GLBL MKTS INC | Financial Services | 388.0 | $94K | 0.05% | +48.0 | +14.1% | $242.67 | +27.9% |
| 244 | BA | BOEING COMPANY | Industrials | 418.0 | $90K | 0.05% | -24.0 | -5.4% | $216.47 | -3.1% |
| 245 | CLS | CELESTICA INC | Technology | 240.0 | $88K | 0.05% | +25.0 | +11.6% | $364.80 | -18.1% |
| 246 | HAL | HALLIBURTON COMPANY | Energy | 2,564.0 | $87K | 0.05% | +236.0 | +10.1% | $33.95 | +6.6% |
| 247 | MBB | ISHS MBS ETF | — | 920.0 | $87K | 0.05% | +14.0 | +1.6% | $94.52 | -1.4% |
| 248 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 388.0 | $87K | 0.05% | -4.0 | -1.0% | $223.95 | +28.4% |
| 249 | HCA | HCA HEALTHCARE INC | Healthcare | 220.0 | $86K | 0.05% | -400.0 | -64.5% | $389.89 | +7.2% |
| 250 | SNOW | SNOWFLAKE INC | Technology | 336.0 | $86K | 0.05% | +122.0 | +57.0% | $254.51 | +28.9% |
| 251 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 688.0 | $85K | 0.05% | +516.0 | +300.0% | $124.17 | -1.1% |
| 252 | PZA | INV NATL AMT FRE MUN ETF | — | 3,599.0 | $85K | 0.05% | -935.0 | -20.6% | $23.52 | -3.7% |
| 253 | EBAY | EBAY INC | Consumer Cyclical | 751.0 | $84K | 0.05% | +75.0 | +11.1% | $111.75 | -5.5% |
| 254 | FN | FABRINET | Technology | 149.0 | $84K | 0.05% | +16.0 | +12.0% | $562.05 | -26.3% |
| 255 | — | Columbia Total Return Muncpl Inc A | — | 7,023.0 | $83K | 0.05% | +70.0 | +1.0% | $11.86 | — |
| 256 | BWA | BORG WARNER INC | Consumer Cyclical | 1,244.0 | $83K | 0.05% | NEW | — | $66.40 | -3.5% |
| 257 | OKE | ONEOK INC | Energy | 930.0 | $81K | 0.05% | -40.0 | -4.1% | $86.94 | +9.0% |
| 258 | TEL | TE CONNECTIVITY PLC | Technology | 388.0 | $78K | 0.04% | +37.0 | +10.5% | $201.61 | +0.5% |
| 259 | DVY | ISHS SEL DIV ETF | — | 494.0 | $77K | 0.04% | — | — | $156.30 | +4.8% |
| 260 | ADBE | ADOBE INC | Technology | 376.0 | $77K | 0.04% | -146.0 | -28.0% | $205.02 | +42.2% |
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%