Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | American Funds Growth Fund of Amer F2 | — | 209.0 | $15K | 0.01% | — | — | $73.56 | — |
| 442 | NFG | NATIONAL FUEL GAS CO | Energy | 163.0 | $15K | 0.01% | -262.0 | -61.6% | $93.96 | -14.9% |
| 443 | BALL | BALL CORP | Consumer Cyclical | 259.0 | $15K | 0.01% | NEW | — | $59.11 | -4.3% |
| 444 | PHM | PULTEGROUP INC | Consumer Cyclical | 130.0 | $15K | 0.01% | — | — | $117.61 | -0.8% |
| 445 | CNX | CNX RESOURCES CORP | Energy | 393.0 | $15K | 0.01% | +77.0 | +24.4% | $38.55 | -9.4% |
| 446 | ARCC | ARES CAPITAL CORP BDC | Financial Services | 835.0 | $15K | 0.01% | — | — | $18.02 | +4.2% |
| 447 | PGR | PROGRESSIVE CORP OH | Financial Services | 75.0 | $15K | 0.01% | -244.0 | -76.5% | $198.24 | -0.3% |
| 448 | EPP | ISHS PAC EX JPN ETF | — | 279.0 | $15K | 0.01% | NEW | — | $53.14 | +3.5% |
| 449 | ELV | ELEVANCE HEALTH INC | Healthcare | 49.0 | $14K | 0.01% | -10.0 | -16.9% | $293.43 | +31.6% |
| 450 | CAH | CARDINAL HEALTH INC | Healthcare | 68.0 | $14K | 0.01% | +6.0 | +9.7% | $211.32 | -4.8% |
| 451 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 492.0 | $14K | 0.01% | NEW | — | $29.13 | +18.3% |
| 452 | BDX | BECTON DICKINSON & CO | Healthcare | 91.0 | $14K | 0.01% | — | — | $157.23 | -5.7% |
| 453 | IEI | iShares 3-7 Year Treasury Bond ETF | — | 118.0 | $14K | 0.01% | -82.0 | -41.0% | $118.60 | -1.1% |
| 454 | VTIP | Vanguard Short-Term Infl-Prot Secs ETF | — | 277.0 | $14K | 0.01% | +126.0 | +83.4% | $49.95 | +0.7% |
| 455 | IWO | iShares Russell 2000 Growth ETF | — | 44.0 | $14K | 0.01% | -8.0 | -15.4% | $313.82 | +20.6% |
| 456 | ENB | Enbridge Inc Com | Energy | 246.0 | $13K | 0.01% | — | — | $54.14 | +4.9% |
| 457 | SPGI | S&P GLOBAL INC | Financial Services | 31.0 | $13K | 0.01% | — | — | $425.35 | -3.1% |
| 458 | ATO | ATMOS ENERGY CORP | Utilities | 71.0 | $13K | 0.01% | +6.0 | +9.2% | $184.73 | -3.4% |
| 459 | IGSB | iShares 1-5 Year invmt Grd Corp Bd ETF | — | 249.0 | $13K | 0.01% | -4.0 | -1.6% | $52.56 | -0.3% |
| 460 | SN | SHARKNINJA INC | Consumer Cyclical | 119.0 | $13K | 0.01% | +9.0 | +8.2% | $105.89 | +9.9% |
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%