Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 296.0 | $19K | 0.01% | +155.0 | +109.9% | $62.75 | -8.2% |
| 422 | NRG | NRG ENERGY INC NEW | Utilities | 125.0 | $18K | 0.01% | NEW | — | $146.16 | -4.5% |
| 423 | IDA | IDACORP INC | Utilities | 127.0 | $18K | 0.01% | -11.0 | -8.0% | $142.98 | -0.5% |
| 424 | — | American Funds SMALLCAP World F2 | — | 242.0 | $18K | 0.01% | — | — | $74.86 | — |
| 425 | CACI | CACI INTERNATIONAL CL A INC | Technology | 33.0 | $18K | 0.01% | -3.0 | -8.3% | $543.88 | -8.7% |
| 426 | EPRT | ESSENTIAL PROPERTIES REALTY TRUS | Real Estate | 577.0 | $18K | 0.01% | -7.0 | -1.2% | $30.36 | +3.1% |
| 427 | EWU | ISHARES MSCI UNITED KINGDOME ETF | — | 383.0 | $17K | 0.01% | NEW | — | $45.56 | +3.8% |
| 428 | ROK | Rockwell Automation Inc | Industrials | 48.0 | $17K | 0.01% | — | — | $358.88 | +26.8% |
| 429 | — | FEDERATED HERMES INC | — | 302.0 | $17K | 0.01% | -98.0 | -24.5% | $56.71 | — |
| 430 | DE | DEERE & CO | Industrials | 30.0 | $17K | 0.01% | — | — | $563.33 | -6.5% |
| 431 | IWN | iShares Russell 2000 Value ETF | — | 89.0 | $17K | 0.01% | -18.0 | -16.8% | $189.60 | +12.8% |
| 432 | CELH | CELSIUS HOLDINGS INC NEW | Consumer Defensive | 471.0 | $17K | 0.01% | +314.0 | +200.0% | $35.48 | -15.3% |
| 433 | DTM | DT MIDSTREAM INC | Energy | 124.0 | $17K | 0.01% | -120.0 | -49.2% | $134.66 | +11.9% |
| 434 | MGY | MAGNOLIA OIL & GAS A | Energy | 511.0 | $16K | 0.01% | NEW | — | $31.57 | -10.1% |
| 435 | RSP | Invesco S&P 500 Equal Weight ETF | — | 83.0 | $16K | 0.01% | — | — | $191.92 | +8.1% |
| 436 | EXEL | EXELIXIS INC | Healthcare | 371.0 | $16K | 0.01% | -412.0 | -52.6% | $42.89 | +16.3% |
| 437 | GPC | GENUINE PARTS CO | Consumer Cyclical | 150.0 | $16K | 0.01% | NEW | — | $105.76 | -8.5% |
| 438 | MCFT | MASTERCRAFT BOAT HOLDINGS | Consumer Cyclical | 766.0 | $16K | 0.01% | NEW | — | $20.51 | +17.1% |
| 439 | — | Invesco Floating Rate ESG Y | — | 2,482.0 | $16K | 0.01% | +49.0 | +2.0% | $6.31 | — |
| 440 | HE | Hawaiian Electric Industries Inc | Utilities | 1,050.0 | $16K | 0.01% | — | — | $14.84 | -7.6% |
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%