Portfolio (Quarterly)
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RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GFI | GOLD FIELDS LTD ADR NEW | Basic Materials | 1,040.0 | $35K | 0.02% | -87.0 | -7.7% | $33.59 | +36.8% |
| 362 | TRMK | TRUSTMARK CORP | Financial Services | 757.0 | $35K | 0.02% | -111.0 | -12.8% | $46.01 | +0.6% |
| 363 | MMM | 3M COMPANY | Industrials | 215.0 | $35K | 0.02% | -15.0 | -6.5% | $161.92 | +7.7% |
| 364 | BX | BLACKSTONE INC A | Financial Services | 290.0 | $34K | 0.02% | — | — | $117.67 | +21.0% |
| 365 | XLV | ST STR H/C SEL SCTR ETF | — | 213.0 | $34K | 0.02% | -6K | -96.5% | $158.66 | +7.9% |
| 366 | PGR | PROGRESSIVE CORP OH | Financial Services | 154.0 | $34K | 0.02% | +79.0 | +105.3% | $218.45 | +0.1% |
| 367 | MDLZ | Mondelez International Inc Class A | Consumer Defensive | 580.0 | $34K | 0.02% | +35.0 | +6.4% | $57.84 | +7.8% |
| 368 | CR | CRANE CO NEW | Industrials | 150.0 | $33K | 0.02% | +14.0 | +10.3% | $223.05 | -7.2% |
| 369 | AJG | ARTHUR J GALLAGHER | Financial Services | 145.0 | $33K | 0.02% | +18.0 | +14.2% | $229.57 | +16.6% |
| 370 | WPC | W.P. Carey Inc | Real Estate | 463.0 | $33K | 0.02% | — | — | $71.50 | -1.4% |
| 371 | SHM | SPDR Nuveen ICE Short Term Muncpl Bd ETF | — | 689.0 | $33K | 0.02% | -72.0 | -9.5% | $47.97 | -0.4% |
| 372 | CART | MAPLEBEAR INC | Consumer Cyclical | 689.0 | $33K | 0.02% | +83.0 | +13.7% | $47.35 | +6.7% |
| 373 | APD | AIR PDTS & CHEMICALS INC | Basic Materials | 110.0 | $32K | 0.02% | — | — | $293.20 | +5.1% |
| 374 | IAGG | ISHS INTL AGGREG BD ETF | — | 617.0 | $31K | 0.02% | -63.0 | -9.3% | $50.60 | -1.7% |
| 375 | ACN | ACCENTURE PLC IRELD CL A | Technology | 250.0 | $31K | 0.02% | — | — | $124.44 | +52.4% |
| 376 | JD | JD.COM, INC. | Consumer Cyclical | 1,209.0 | $31K | 0.02% | NEW | — | $25.48 | +12.8% |
| 377 | MRVL | MARVELL TECHNOLOGY INC | Technology | 103.0 | $31K | 0.02% | NEW | — | $297.89 | -27.3% |
| 378 | IJS | ISHS S&P SMCP600 VAL ETF | — | 224.0 | $31K | 0.02% | — | — | $136.68 | +0.6% |
| 379 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 185.0 | $30K | 0.02% | +17.0 | +10.1% | $164.28 | -5.7% |
| 380 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 448.0 | $30K | 0.02% | NEW | — | $67.80 | -3.0% |
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%