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 | FHN | FIRST HORIZON CORP | Financial Services | 545.0 | $12K | 0.01% | — | — | $22.76 | +6.8% |
| 462 | NEM | NEWMONT CORP | Basic Materials | 111.0 | $12K | 0.01% | +22.0 | +24.7% | $108.25 | +2.1% |
| 463 | — | Schwab Prime Advantage Money Investor | — | 11,890.0 | $12K | 0.01% | NEW | — | $1.00 | — |
| 464 | GVI | ISHS INTRM GOV CRDT ETF | — | 110.0 | $12K | 0.01% | — | — | $106.68 | -0.6% |
| 465 | CW | CURTISS WRIGHT CORP DE | Industrials | 17.0 | $12K | 0.01% | -5.0 | -22.7% | $681.06 | +10.2% |
| 466 | CVS | CVS HEALTH CORP | Healthcare | 160.0 | $12K | 0.01% | +5.0 | +3.2% | $71.92 | +27.4% |
| 467 | APOS | APOLLO GLOBAL MANAGEMENT | Financial Services | 103.0 | $11K | 0.01% | +8.0 | +8.4% | $111.43 | -76.5% |
| 468 | JIRE | JPMORGAN INTERN RESRCH ENH EQT ETF | — | 150.0 | $11K | 0.01% | -71.0 | -32.1% | $75.74 | +7.3% |
| 469 | — | Impax Small Cap Institutional | — | 615.0 | $11K | 0.01% | — | — | $18.34 | — |
| 470 | RFI | Cohen & Steers Tot Ret Realty | Financial Services | 1,000.0 | $11K | 0.01% | — | — | $11.14 | +1.3% |
| 471 | — | American Funds Global Insight F-2 | — | 395.0 | $11K | 0.01% | — | — | $27.35 | — |
| 472 | FOXA | FOX CORP | Communication Services | 185.0 | $11K | 0.01% | -8.0 | -4.2% | $58.39 | +10.4% |
| 473 | GM | GENERAL MOTORS CO | Consumer Cyclical | 145.0 | $11K | 0.01% | +90.0 | +163.6% | $74.50 | +6.3% |
| 474 | — | Nuveen Large Cap Responsible Eq A | — | 456.0 | $10K | 0.01% | -13.0 | -2.8% | $22.51 | — |
| 475 | SEIC | SEI INVESTMENTS CO | Financial Services | 130.0 | $10K | 0.01% | +20.0 | +18.2% | $78.47 | +15.4% |
| 476 | — | Unilever PLC ADR | — | 177.0 | $10K | 0.01% | — | — | $56.97 | — |
| 477 | XLF | FINL SEL SECT SPDR ETF | — | 203.0 | $10K | 0.01% | NEW | — | $49.37 | +5.1% |
| 478 | SLM | SLM CORP | Financial Services | 461.0 | $10K | 0.01% | — | — | $21.41 | +2.4% |
| 479 | — | American Funds Multi-Sector Income F-2 | — | 1,038.0 | $10K | 0.01% | +16.0 | +1.6% | $9.30 | — |
| 480 | APP | APPLOVIN CORP A | Technology | 24.0 | $10K | 0.01% | NEW | — | $398.00 | +33.0% |
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%