Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ACN | ACCENTURE PLC IRELD CL A | Technology | 250.0 | $50K | 0.03% | -443.0 | -63.9% | $198.30 | -10.7% |
| 302 | UGI | UGI CORP NEW | Utilities | 1,360.0 | $50K | 0.03% | +130.0 | +10.6% | $36.42 | -1.5% |
| 303 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 515.0 | $48K | 0.03% | -15.0 | -2.8% | $92.67 | +12.2% |
| 304 | LGND | LIGAND PHARMS INC NEW | Healthcare | 238.0 | $48K | 0.03% | +10.0 | +4.4% | $199.65 | +17.9% |
| 305 | SWK | STANLEY BLACK & DECKER, INC. | Industrials | 668.0 | $47K | 0.03% | NEW | — | $71.06 | +11.1% |
| 306 | YOU | CLEAR SECURE INC A | Technology | 957.0 | $46K | 0.03% | +206.0 | +27.4% | $48.41 | +24.1% |
| 307 | SU | SUNCOR ENERGY INC | Energy | 695.0 | $46K | 0.03% | -515.0 | -42.6% | $66.11 | -0.8% |
| 308 | OSIS | OSI SYSTEMS INC | Technology | 171.0 | $45K | 0.03% | +2.0 | +1.2% | $265.53 | -16.8% |
| 309 | BK | THE BANK OF NEW YORK MELLON CORP | Financial Services | 381.0 | $45K | 0.03% | +201.0 | +111.7% | $118.50 | +19.0% |
| 310 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 376.0 | $45K | 0.03% | +90.0 | +31.5% | $119.51 | -4.2% |
| 311 | BCS | BARCLAYS PLC ADR | Financial Services | 2,121.0 | $45K | 0.03% | +1K | +156.5% | $21.16 | +15.9% |
| 312 | BGRN | iShares Trust iShares USD Green Bond ETF | — | 941.0 | $45K | 0.03% | — | — | $47.47 | -0.1% |
| 313 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,300.0 | $44K | 0.03% | +58.0 | +4.7% | $34.14 | +26.5% |
| 314 | VCIT | VANGUARD INTERM-TM CORP BD IDX | — | 536.0 | $44K | 0.03% | -175.0 | -24.6% | $82.77 | -0.3% |
| 315 | EME | EMCOR GROUP INC | Industrials | 59.0 | $44K | 0.03% | +4.0 | +7.3% | $738.34 | +16.7% |
| 316 | PRDO | PERDOCEO EDUCATION CORP | Consumer Defensive | 1,154.0 | $43K | 0.03% | +74.0 | +6.8% | $37.21 | -8.9% |
| 317 | ITOT | ISHARES TOTAL US STOCK MARKET ETF | — | 300.0 | $43K | 0.03% | — | — | $142.43 | +15.2% |
| 318 | GOOG | ALPHABET INC C | Communication Services | 148.0 | $42K | 0.03% | -15.0 | -9.2% | $286.86 | +34.2% |
| 319 | — | American Funds Invmt Co of Amer F2 | — | 714.0 | $42K | 0.03% | — | — | $59.41 | — |
| 320 | TILE | INTERFACE INC | Consumer Cyclical | 1,675.0 | $42K | 0.03% | +33.0 | +2.0% | $24.92 | +17.8% |
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
29.5%
Financial Services
15.9%
Consumer Cyclical
9.9%
Communication Services
9.8%
Healthcare
8.1%
Industrials
7.8%
Consumer Defensive
6.1%
Utilities
5.7%
Energy
4.1%
Real Estate
1.7%