Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | — | 38,069.0 | $1.6M | 0.92% | — | — | $42.41 | -0.3% |
| 22 | AVGO | BROADCOM INC | Technology | 4,100.0 | $1.5M | 0.88% | +267.0 | +7.0% | $377.75 | -2.4% |
| 23 | MU | MICRON TECH INC | Technology | 1,322.0 | $1.5M | 0.86% | +705.0 | +114.3% | $1154.29 | -19.2% |
| 24 | SPY | SPDR S&P 500 ETF | Financial Services | 2,031.0 | $1.5M | 0.86% | -272.0 | -11.8% | $746.77 | +3.0% |
| 25 | IPAC | ISHARES CORE MSCI PACIFIC ETF | — | 18,257.0 | $1.5M | 0.85% | -394.0 | -2.1% | $81.93 | +4.3% |
| 26 | VB | VANGUARD SMALL CAP ETF | — | 4,617.0 | $1.4M | 0.79% | -301.0 | -6.1% | $303.12 | -0.8% |
| 27 | SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | — | 24,239.0 | $1.4M | 0.79% | -1K | -5.5% | $57.67 | -1.9% |
| 28 | JNK | SPDR Blmbg High Yield Bd ETF | — | 12,546.0 | $1.2M | 0.69% | +4K | +42.9% | $96.37 | -0.4% |
| 29 | BBUS | JPMORGAN BETABUILDERS US EQY ETF | — | 8,969.0 | $1.2M | 0.69% | +1K | +12.6% | $134.72 | +3.0% |
| 30 | MGV | VNGRD MEGA CAP VAL ETF | — | 7,115.0 | $1.2M | 0.66% | +2K | +53.9% | $163.45 | +2.3% |
| 31 | SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | — | 16,908.0 | $1.1M | 0.65% | -737.0 | -4.2% | $67.56 | -1.7% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 3,051.0 | $1.1M | 0.61% | -53.0 | -1.7% | $352.68 | -6.4% |
| 33 | META | META PLATFORMS INC A | Communication Services | 1,907.0 | $1.1M | 0.61% | +56.0 | +3.0% | $563.29 | +2.6% |
| 34 | IUSB | ISHS CORE UNVL USD ETF | — | 23,222.0 | $1.1M | 0.61% | +312.0 | +1.4% | $46.15 | -1.4% |
| 35 | PANW | PALO ALTO NETWORKS INC | Technology | 3,083.0 | $1.1M | 0.60% | +48.0 | +1.6% | $340.91 | +9.0% |
| 36 | VWO | Vanguard FTSE Emerging Markets ETF | — | 16,917.0 | $1.0M | 0.57% | -1K | -6.0% | $59.69 | +1.8% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 2,399.0 | $1.0M | 0.57% | +41.0 | +1.7% | $420.60 | -17.1% |
| 38 | SPTL | SPDR Portfolio Long Term Treasury ETF | — | 37,766.0 | $991K | 0.56% | +4K | +12.1% | $26.23 | -3.6% |
| 39 | KLAC | KLA CORP | Technology | 3,247.0 | $980K | 0.56% | +3K | +930.8% | $301.71 | -41.8% |
| 40 | SRLN | SPDR Blackstone Senior Loan ETF | — | 23,992.0 | $967K | 0.55% | +1K | +5.2% | $40.29 | +1.2% |
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%