Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HE | Hawaiian Electric Industries Inc | Utilities | 1,050.0 | $12K | 0.00% | NEW | — | $11.78 | +16.1% |
| 462 | RBLX | Roblox Corp | Technology | 3.0 | $12K | 0.00% | NEW | — | $4120.00 | -98.8% |
| 463 | SN | SHARKNINJA INC | Consumer Cyclical | 110.0 | $12K | 0.00% | NEW | — | $111.88 | +0.1% |
| 464 | CVS | CVS HEALTH CORP | Healthcare | 155.0 | $12K | 0.00% | NEW | — | $79.39 | +17.5% |
| 465 | UHS | UNIVERSAL HEALTH SERVICES CL B | Healthcare | 56.0 | $12K | 0.00% | NEW | — | $218.02 | -27.6% |
| 466 | CW | CURTISS WRIGHT CORP DE | Industrials | 22.0 | $12K | 0.00% | NEW | — | $551.27 | +32.6% |
| 467 | — | Impax International Sust Econ Inv | — | 331.0 | $12K | 0.00% | NEW | — | $36.54 | — |
| 468 | ATO | ATMOS ENERGY CORP | Utilities | 65.0 | $12K | 0.00% | NEW | — | $184.45 | -3.6% |
| 469 | GVI | ISHS INTRM GOV CRDT ETF | — | 110.0 | $12K | 0.00% | NEW | — | $107.35 | -1.4% |
| 470 | — | Engie American Depositary Receipts Sponsored | — | 34.0 | $12K | 0.00% | NEW | — | $346.06 | — |
| 471 | — | American Funds American Balanced F2 | — | 584.0 | $12K | 0.00% | NEW | — | $20.11 | — |
| 472 | ENB | Enbridge Inc Com | Energy | 246.0 | $12K | 0.00% | NEW | — | $47.65 | +21.8% |
| 473 | CNX | CNX RESOURCES CORP | Energy | 316.0 | $12K | 0.00% | NEW | — | $36.78 | -4.0% |
| 474 | URI | United Rentals Inc | Industrials | 1.0 | $12K | 0.00% | NEW | — | $11576.00 | -91.9% |
| 475 | VKQ | Invesco Municipal Trust | Financial Services | 595.0 | $12K | 0.00% | NEW | — | $19.36 | -50.5% |
| 476 | VTR | VENTAS INC | Real Estate | 144.0 | $11K | 0.00% | NEW | — | $77.39 | +13.9% |
| 477 | — | Columbia Total Return Muncpl Inc A | — | 6,890.0 | $11K | 0.00% | NEW | — | $1.60 | — |
| 478 | AME | AMETEK Inc | Industrials | 3.0 | $11K | 0.00% | NEW | — | $3675.33 | -93.9% |
| 479 | NPFI | Nuveen Preferred and Income ETF | — | 172.0 | $11K | 0.00% | NEW | — | $63.63 | -59.1% |
| 480 | — | Munchener Ruckversicherungs-Gesellschaft AG ADR | — | 90.0 | $11K | 0.00% | NEW | — | $119.62 | — |
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
31.2%
Financial Services
16.2%
Consumer Cyclical
10.2%
Communication Services
9.9%
Healthcare
8.3%
Industrials
8.1%
Utilities
5.6%
Consumer Defensive
5.4%
Energy
2.8%
Real Estate
1.2%