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 | GVI | ISHS INTRM GOV CRDT ETF | — | 110.0 | $12K | 0.01% | — | — | $106.09 | -0.8% |
| 462 | RFI | Cohen & Steers Tot Ret Realty | Financial Services | 1,000.0 | $11K | 0.01% | — | — | $11.32 | +1.0% |
| 463 | — | Nuveen Large Cap Responsible Eq A | — | 420.0 | $11K | 0.01% | -36.0 | -7.9% | $26.48 | — |
| 464 | VTR | VENTAS INC | Real Estate | 125.0 | $11K | 0.01% | +22.0 | +21.4% | $88.80 | +3.4% |
| 465 | — | Unilever PLC ADR | — | 177.0 | $11K | 0.01% | — | — | $60.12 | — |
| 466 | RL | POLO RALPH LAUREN CORP | Consumer Cyclical | 26.0 | $10K | 0.01% | — | — | $401.42 | -11.8% |
| 467 | AIZ | ASSURANT INC | Financial Services | 38.0 | $10K | 0.01% | +11.0 | +40.7% | $268.53 | +6.4% |
| 468 | SJM | SMUCKER JM COMPANY NEW | Consumer Defensive | 90.0 | $10K | 0.01% | NEW | — | $112.50 | +17.6% |
| 469 | DCRE | DOUBLELINE COM REAL EST DEBT ETF | — | 194.0 | $10K | 0.01% | -219.0 | -53.0% | $51.81 | -0.3% |
| 470 | IVZ | INVESCO LTD | Financial Services | 380.0 | $10K | 0.01% | +320.0 | +533.3% | $26.39 | +24.5% |
| 471 | NNN | NNN REIT INC | Real Estate | 215.0 | $10K | 0.01% | — | — | $46.53 | -1.8% |
| 472 | XLF | FINL SEL SECT SPDR ETF | — | 185.0 | $10K | 0.01% | -18.0 | -8.9% | $53.61 | +8.4% |
| 473 | IWN | iShares Russell 2000 Value ETF | — | 44.0 | $10K | 0.01% | -45.0 | -50.6% | $221.20 | +0.9% |
| 474 | FOXA | FOX CORP | Communication Services | 186.0 | $10K | 0.01% | +1.0 | +0.5% | $52.16 | +31.2% |
| 475 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 35.0 | $9K | 0.01% | +20.0 | +133.3% | $270.46 | +3.6% |
| 476 | — | LXP Industrial Trust | — | 168.0 | $9K | 0.01% | — | — | $53.88 | — |
| 477 | TXN | Texas Instruments Inc | Technology | 30.0 | $9K | 0.01% | -95.0 | -76.0% | $298.07 | -13.2% |
| 478 | GD | GENERAL DYNAMICS CORP | Industrials | 25.0 | $9K | 0.01% | — | — | $354.24 | +7.1% |
| 479 | ED | CONSOLIDATED EDISON INC | Utilities | 80.0 | $9K | 0.01% | — | — | $110.64 | -2.8% |
| 480 | MNST | MONSTER BEV CORP NEW | Consumer Defensive | 91.0 | $9K | 0.01% | -1.0 | -1.1% | $96.12 | -51.2% |
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%