Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DVY | ISHS SEL DIV ETF | — | 494.0 | $70K | 0.02% | NEW | — | $141.14 | +10.2% |
| 262 | NGG | NATL GRID ADR NEW 2017 | Utilities | 895.0 | $69K | 0.02% | NEW | — | $77.35 | +13.2% |
| 263 | BA | BOEING COMPANY | Industrials | 317.0 | $69K | 0.02% | NEW | — | $217.12 | +1.0% |
| 264 | SPTM | ST STR SPDR 1500 COM ETF | — | 826.0 | $68K | 0.02% | NEW | — | $82.50 | +10.1% |
| 265 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 706.0 | $68K | 0.02% | NEW | — | $95.92 | -0.3% |
| 266 | LOGI | LOGITECH INTL SA | Technology | 663.0 | $66K | 0.02% | NEW | — | $100.22 | +10.4% |
| 267 | RPRX | ROYALTY PHARMA PLC A | Healthcare | 1,713.0 | $66K | 0.02% | NEW | — | $38.64 | +39.6% |
| 268 | RWX | SPDR DJ INTL RL EST ETF | — | 2,349.0 | $66K | 0.02% | NEW | — | $28.00 | -1.5% |
| 269 | CEG | CONSTELLATN ENERGY CORP | Utilities | 186.0 | $65K | 0.02% | NEW | — | $352.06 | -13.3% |
| 270 | OKE | ONEOK INC | Energy | 890.0 | $65K | 0.02% | NEW | — | $73.50 | +24.6% |
| 271 | CLS | CELESTICA INC | Technology | 220.0 | $65K | 0.02% | NEW | — | $295.60 | +25.0% |
| 272 | CPA | COPA HOLDINGS SA CL A | Industrials | 537.0 | $65K | 0.02% | NEW | — | $120.61 | +18.4% |
| 273 | JMTG | JPMorgan Mortgage-Backed Securities ETF | — | 106.0 | $64K | 0.02% | NEW | — | $607.96 | -91.7% |
| 274 | ROP | ROPER TECHNOLOGIES INC | Industrials | 140.0 | $62K | 0.02% | NEW | — | $445.14 | -27.8% |
| 275 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 172.0 | $62K | 0.02% | NEW | — | $359.42 | -65.1% |
| 276 | AFL | AFLAC INC | Financial Services | 547.0 | $60K | 0.02% | NEW | — | $110.27 | +5.9% |
| 277 | ENSG | ENSIGN GROUP INC | Healthcare | 346.0 | $60K | 0.02% | NEW | — | $174.20 | -1.7% |
| 278 | IWD | iShares Russell 1000 Value ETF | — | 285.0 | $60K | 0.02% | NEW | — | $210.90 | +12.9% |
| 279 | VCIT | VANGUARD INTERM-TM CORP BD IDX | — | 711.0 | $60K | 0.02% | NEW | — | $83.76 | -1.5% |
| 280 | ALLE | ALLEGION PUBLIC LTD | Industrials | 374.0 | $60K | 0.02% | NEW | — | $159.22 | -17.2% |
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
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%