Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CMCSA | COMCAST CORP A NEW | Communication Services | 980.0 | $28K | 0.02% | -36.0 | -3.5% | $28.71 | -12.4% |
| 382 | QLYS | QUALYS INC | Technology | 316.0 | $28K | 0.02% | -29.0 | -8.4% | $87.85 | +16.5% |
| 383 | AJG | ARTHUR J GALLAGHER | Financial Services | 127.0 | $28K | 0.02% | +77.0 | +154.0% | $216.57 | -5.8% |
| 384 | — | CCM Community Impact Bond Institutional | — | 2,847.0 | $27K | 0.02% | +25.0 | +0.9% | $9.59 | — |
| 385 | IJS | ISHS S&P SMCP600 VAL ETF | — | 224.0 | $27K | 0.02% | — | — | $118.45 | +10.6% |
| 386 | — | Impax International Sust Econ Instl | — | 2,191.0 | $27K | 0.02% | -46.0 | -2.1% | $12.11 | — |
| 387 | JBND | JPMORGAN ACTIVE BOND ETF | — | 493.0 | $27K | 0.02% | -5.0 | -1.0% | $53.77 | -0.9% |
| 388 | — | Hartford Schroders International Stk I | — | 1,220.0 | $25K | 0.02% | -17.0 | -1.4% | $20.87 | — |
| 389 | PLXS | PLEXUS CORP | Technology | 122.0 | $25K | 0.01% | NEW | — | $202.54 | +34.7% |
| 390 | FNB | F N B Corp | Financial Services | 1,473.0 | $25K | 0.01% | — | — | $16.72 | +5.4% |
| 391 | MMS | MAXIMUS INC | Industrials | 384.0 | $25K | 0.01% | -67.0 | -14.9% | $64.10 | -5.0% |
| 392 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 168.0 | $25K | 0.01% | +74.0 | +78.7% | $146.36 | +12.1% |
| 393 | LCII | LCI INDS | Consumer Cyclical | 199.0 | $24K | 0.01% | +42.0 | +26.8% | $122.98 | -9.1% |
| 394 | COWZ | PACER US CASH COWS 100 ETF | — | 390.0 | $24K | 0.01% | NEW | — | $62.56 | +2.5% |
| 395 | XMMO | INVESCO S AND P MIDCAP MOMNTM ETF | — | 168.0 | $24K | 0.01% | NEW | — | $145.01 | +16.8% |
| 396 | — | RBC Emerging Markets Equity I | — | 1,428.0 | $24K | 0.01% | -75.0 | -5.0% | $17.05 | — |
| 397 | TXN | TEXAS INSTRUMENTS INC | Technology | 125.0 | $24K | 0.01% | — | — | $194.38 | +67.1% |
| 398 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 100.0 | $24K | 0.01% | — | — | $242.00 | +14.6% |
| 399 | CR | CRANE CO NEW | Industrials | 136.0 | $23K | 0.01% | +6.0 | +4.6% | $171.00 | +6.3% |
| 400 | SPMB | ST STR SPDR MTG BACK ETF | — | 1,016.0 | $23K | 0.01% | -69.0 | -6.4% | $22.39 | -0.7% |
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%