Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BLK | BLACKROCK FDG INC | Financial Services | 55.0 | $59K | 0.02% | NEW | — | $1070.31 | +0.4% |
| 282 | NVS | NOVARTIS AG SPON ADR | Healthcare | 422.0 | $58K | 0.02% | NEW | — | $137.87 | +9.4% |
| 283 | — | Nuveen Green Bond R6 | — | 128.0 | $57K | 0.02% | NEW | — | $448.21 | — |
| 284 | GFI | GOLD FIELDS LTD ADR NEW | Basic Materials | 1,313.0 | $57K | 0.02% | NEW | — | $43.66 | -6.0% |
| 285 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 790.0 | $57K | 0.02% | NEW | — | $72.14 | -41.8% |
| 286 | — | RBC Emerging Markets Equity I | — | 1,503.0 | $56K | 0.02% | NEW | — | $37.45 | — |
| 287 | WSO | WATSCO INC A | Industrials | 165.0 | $56K | 0.02% | NEW | — | $336.99 | +12.0% |
| 288 | — | Parnassus Mid Cap Institutional | — | 1,079.0 | $55K | 0.02% | NEW | — | $50.70 | — |
| 289 | SPG | SIMON PPTY GRP INC NEW | Real Estate | 292.0 | $54K | 0.02% | NEW | — | $185.11 | +11.7% |
| 290 | ULST | SPDR SSgA Ultra Short Term Bond ETF | — | 9,622.0 | $54K | 0.02% | NEW | — | $5.58 | +624.9% |
| 291 | SU | SUNCOR ENERGY INC NEW | Energy | 1,210.0 | $54K | 0.02% | NEW | — | $44.36 | +48.7% |
| 292 | BBY | BEST BUY CO., INC. | Consumer Cyclical | 800.0 | $54K | 0.02% | NEW | — | $66.93 | -6.8% |
| 293 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 366.0 | $51K | 0.02% | NEW | — | $139.81 | +8.1% |
| 294 | HSY | HERSHEY COMPANY | Consumer Defensive | 281.0 | $51K | 0.02% | NEW | — | $181.99 | +6.1% |
| 295 | HRB | H&R BLOCK INC | Consumer Cyclical | 1,135.0 | $49K | 0.02% | NEW | — | $43.58 | -10.8% |
| 296 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 530.0 | $49K | 0.02% | NEW | — | $91.86 | +12.9% |
| 297 | GOOG | ALPHABET INC C | Communication Services | 163.0 | $49K | 0.02% | NEW | — | $298.52 | +28.1% |
| 298 | — | Hartford Schroders International Stk I | — | 1,237.0 | $49K | 0.02% | NEW | — | $39.29 | — |
| 299 | SONY | SONY GROUP CORP ADR NEW | Technology | 1,875.0 | $48K | 0.02% | NEW | — | $25.73 | -13.2% |
| 300 | KKR | KKR & CO, INC. COM | Financial Services | 377.0 | $48K | 0.02% | NEW | — | $127.51 | -26.1% |
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%