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 | CELH | CELSIUS HOLDINGS INC NEW | Consumer Defensive | 552.0 | $16K | 0.01% | +81.0 | +17.2% | $29.28 | +12.6% |
| 442 | AMT | AMERICAN TOWER CORPORATION | Real Estate | 95.0 | $16K | 0.01% | +60.0 | +171.4% | $163.57 | +7.7% |
| 443 | — | Invesco Floating Rate ESG Y | — | 2,475.0 | $16K | 0.01% | — | — | $6.27 | — |
| 444 | CVS | CVS HEALTH CORP | Healthcare | 140.0 | $14K | 0.01% | -20.0 | -12.5% | $103.46 | -10.0% |
| 445 | GM | GENERAL MOTORS CO | Consumer Cyclical | 185.0 | $14K | 0.01% | +40.0 | +27.6% | $77.08 | +11.9% |
| 446 | HE | Hawaiian Electric Industries Inc | Utilities | 1,050.0 | $14K | 0.01% | — | — | $13.53 | -15.7% |
| 447 | FHN | FIRST HORIZON CORP | Financial Services | 545.0 | $14K | 0.01% | — | — | $25.64 | -3.9% |
| 448 | VTIP | Vanguard Short-Term Infl-Prot Secs ETF | — | 276.0 | $14K | 0.01% | — | — | $50.23 | -1.2% |
| 449 | IEI | iShares 3-7 Year Treasury Bond ETF | — | 118.0 | $14K | 0.01% | — | — | $117.45 | -1.1% |
| 450 | SYY | SYSCO CORPORATION | Consumer Defensive | 165.0 | $14K | 0.01% | +40.0 | +32.0% | $83.58 | -2.0% |
| 451 | BDX | BECTON DICKINSON & CO | Healthcare | 91.0 | $14K | 0.01% | — | — | $151.33 | +25.2% |
| 452 | — | Impax Small Cap Institutional | — | 590.0 | $14K | 0.01% | -25.0 | -4.1% | $23.04 | — |
| 453 | ENB | Enbridge Inc Com | Energy | 246.0 | $13K | 0.01% | — | — | $54.21 | -7.4% |
| 454 | IGSB | iShares 1-5 Year invmt Grd Corp Bd ETF | — | 249.0 | $13K | 0.01% | — | — | $52.41 | -0.6% |
| 455 | SPGI | S&P GLOBAL INC | Financial Services | 31.0 | $13K | 0.01% | — | — | $407.26 | +8.7% |
| 456 | INTU | INTUIT INC | Technology | 47.0 | $12K | 0.01% | -2.0 | -4.1% | $261.00 | +37.2% |
| 457 | CW | CURTISS WRIGHT CORP DE | Industrials | 16.0 | $12K | 0.01% | -1.0 | -5.9% | $757.75 | -21.3% |
| 458 | JIRE | JPMORGAN INTERN RESRCH ENH EQT ETF | — | 145.0 | $12K | 0.01% | -5.0 | -3.3% | $82.48 | +3.0% |
| 459 | SLM | SLM CORP | Financial Services | 461.0 | $12K | 0.01% | — | — | $25.94 | +1.8% |
| 460 | ATO | ATMOS ENERGY CORP | Utilities | 69.0 | $12K | 0.01% | -2.0 | -2.8% | $172.28 | -3.3% |
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%