Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | CENCORA INC | — | 30.0 | $9K | 0.01% | -7.0 | -18.9% | $314.13 | — |
| 482 | — | American Funds Bond Fund of Amer F2 | — | 832.0 | $9K | 0.01% | +8.0 | +1.0% | $11.31 | — |
| 483 | ED | CONSOLIDATED EDISON INC | Utilities | 80.0 | $9K | 0.01% | +50.0 | +166.7% | $113.17 | -4.1% |
| 484 | NNN | NNN REIT INC | Real Estate | 215.0 | $9K | 0.01% | — | — | $42.03 | +7.1% |
| 485 | — | American Funds Strategic Bond F-2 | — | 981.0 | $9K | 0.01% | +10.0 | +1.0% | $9.19 | — |
| 486 | RL | POLO RALPH LAUREN CORP | Consumer Cyclical | 26.0 | $9K | 0.01% | -2.0 | -7.1% | $344.00 | +9.8% |
| 487 | SYY | SYSCO CORPORATION | Consumer Defensive | 125.0 | $9K | 0.01% | NEW | — | $71.34 | +6.9% |
| 488 | — | BUNGE GLOBAL SA | — | 70.0 | $9K | 0.01% | NEW | — | $127.20 | — |
| 489 | HPQ | HP INC | Technology | 460.0 | $9K | 0.01% | +90.0 | +24.3% | $19.21 | +31.4% |
| 490 | GD | GENERAL DYNAMICS CORP | Industrials | 25.0 | $9K | 0.01% | +10.0 | +66.7% | $343.20 | -0.1% |
| 491 | VTR | VENTAS INC | Real Estate | 103.0 | $8K | 0.01% | -41.0 | -28.5% | $81.78 | +7.8% |
| 492 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 85.0 | $8K | 0.01% | -32.0 | -27.4% | $95.44 | -1.6% |
| 493 | Q | QNITY ELECTRONICS INC | Technology | 69.0 | $8K | 0.01% | — | — | $115.38 | +36.0% |
| 494 | — | Burnham Holdings Inc | — | 300.0 | $8K | 0.01% | — | — | $26.00 | — |
| 495 | — | LXP Industrial Trust | — | 168.0 | $8K | 0.01% | — | — | $46.26 | — |
| 496 | KR | KROGER CO | Consumer Defensive | 105.0 | $8K | 0.01% | -5.0 | -4.5% | $72.54 | -7.3% |
| 497 | FNDX | SCHWAB FUNDMNTL US LARGE COM ETF | — | 268.0 | $7K | 0.01% | NEW | — | $27.85 | +10.7% |
| 498 | CL | COLGATEPALMOLIVE COMPANY | Consumer Defensive | 85.0 | $7K | 0.01% | — | — | $85.24 | +6.3% |
| 499 | BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | 244.0 | $7K | 0.00% | -16.0 | -6.2% | $28.80 | +7.1% |
| 500 | FISV | FISERV INC | Technology | 123.0 | $7K | 0.00% | — | — | $55.80 | +2.4% |
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%