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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 605.0 | $30K | 0.02% | +54.0 | +9.8% | $49.56 | -16.1% |
| 382 | PACS | PACS GROUP INC | Financial Services | 701.0 | $30K | 0.02% | NEW | — | $42.64 | +0.3% |
| 383 | WBD | WARNER BROS. DISCOVERY SRS A | Communication Services | 1,085.0 | $29K | 0.02% | -327.0 | -23.2% | $26.66 | +7.9% |
| 384 | FIVN | FIVE9 INC | Technology | 1,339.0 | $29K | 0.02% | -824.0 | -38.1% | $21.32 | +59.7% |
| 385 | XMMO | INVESCO S AND P MIDCAP MOMNTM ETF | — | 167.0 | $28K | 0.02% | -1.0 | -0.6% | $170.14 | -10.0% |
| 386 | NTCT | NETSCOUT SYSTEM INC | Technology | 652.0 | $28K | 0.02% | NEW | — | $43.55 | -10.3% |
| 387 | — | Nuveen Short Duration Impact Bd R6 | — | 2,926.0 | $28K | 0.02% | NEW | — | $9.68 | — |
| 388 | LAZ | LAZARD INC | Financial Services | 675.0 | $28K | 0.02% | -95.0 | -12.3% | $41.94 | +4.1% |
| 389 | FNB | F N B Corp | Financial Services | 1,473.0 | $28K | 0.02% | — | — | $19.08 | -3.5% |
| 390 | CMCSA | COMCAST CORP A NEW | Communication Services | 1,140.0 | $28K | 0.02% | +160.0 | +16.3% | $24.55 | +10.2% |
| 391 | LGND | LIGAND PHARMS INC NEW | Healthcare | 88.0 | $28K | 0.02% | -150.0 | -63.0% | $316.08 | -11.3% |
| 392 | — | Hartford Schroders International Stk I | — | 1,164.0 | $27K | 0.01% | -56.0 | -4.6% | $23.42 | — |
| 393 | — | Impax International Sust Econ Instl | — | 2,047.0 | $27K | 0.01% | -144.0 | -6.6% | $13.31 | — |
| 394 | — | CCM Community Impact Bond Institutional | — | 2,824.0 | $27K | 0.01% | -23.0 | -0.8% | $9.55 | — |
| 395 | SPYG | ST STR S&P 500 GRWTH ETF | — | 224.0 | $27K | 0.01% | NEW | — | $119.00 | +1.9% |
| 396 | FNDX | SCHWAB FUNDMNTL US LARGE COM ETF | — | 857.0 | $27K | 0.01% | +589.0 | +219.8% | $31.10 | +4.5% |
| 397 | EMR | EMERSON ELECTRIC CO | Industrials | 185.0 | $26K | 0.01% | -60.0 | -24.5% | $143.15 | +8.4% |
| 398 | SYBT | STOCK YARDS BANCORP INC | Financial Services | 344.0 | $26K | 0.01% | +33.0 | +10.6% | $76.47 | +4.4% |
| 399 | TGT | TARGET CORP | Consumer Defensive | 201.0 | $26K | 0.01% | NEW | — | $130.61 | +24.9% |
| 400 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 660.0 | $26K | 0.01% | -20.0 | -2.9% | $39.42 | +4.4% |
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%