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 | SEIC | SEI INVESTMENTS CO | Financial Services | 94.0 | $8K | 0.01% | -36.0 | -27.7% | $87.71 | +27.3% |
| 482 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 85.0 | $8K | 0.01% | — | — | $94.56 | -1.8% |
| 483 | CL | COLGATEPALMOLIVE COMPANY | Consumer Defensive | 85.0 | $8K | 0.00% | — | — | $91.68 | -1.0% |
| 484 | LNC | LINCOLN NATL CORP IN | Financial Services | 211.0 | $7K | 0.00% | NEW | — | $35.35 | +22.5% |
| 485 | IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | — | 78.0 | $7K | 0.00% | NEW | — | $95.44 | +2.4% |
| 486 | — | Burnham Holdings Inc | — | 300.0 | $7K | 0.00% | — | — | $23.80 | — |
| 487 | NEM | NEWMONT CORP | Basic Materials | 73.0 | $7K | 0.00% | -38.0 | -34.2% | $93.40 | +37.0% |
| 488 | PSX | PHILLIPS 66 | Energy | 40.0 | $7K | 0.00% | +30.0 | +300.0% | $169.07 | +44.3% |
| 489 | — | BROOKFIELD ASSET MNGMT CL A | — | 150.0 | $7K | 0.00% | — | — | $44.85 | — |
| 490 | BAB | Invesco Taxable Municipal Bond ETF | — | 241.0 | $6K | 0.00% | — | — | $26.84 | -1.9% |
| 491 | ETN | EATON CORP PLC | Industrials | 15.0 | $6K | 0.00% | — | — | $426.13 | -5.5% |
| 492 | — | DUPONT DE NEMOURS INC | — | 46.0 | $6K | 0.00% | NEW | — | $135.65 | — |
| 493 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 35.0 | $6K | 0.00% | +34.0 | +3400.0% | $178.23 | +15.4% |
| 494 | SPHY | STATE SRT SPDR PRTFL HGH YLD BND ETF | — | 264.0 | $6K | 0.00% | -9.0 | -3.3% | $23.44 | -0.5% |
| 495 | COWG | PACER US LRGE CAP CSH COWS ETF | — | 152.0 | $6K | 0.00% | +95.0 | +166.7% | $40.14 | -0.3% |
| 496 | FISV | FISERV INC | Technology | 123.0 | $6K | 0.00% | — | — | $49.05 | +8.4% |
| 497 | VKQ | Invesco Municipal Trust | Financial Services | 595.0 | $6K | 0.00% | — | — | $10.04 | -2.6% |
| 498 | HIG | HARTFORD INS GROUP INC | Financial Services | 45.0 | $6K | 0.00% | — | — | $132.51 | +4.6% |
| 499 | JLL | JONES LANG LASALLE INC | Real Estate | 19.0 | $6K | 0.00% | +16.0 | +533.3% | $310.00 | +21.9% |
| 500 | STZ | CONSTELLATION BRANDS A | Consumer Defensive | 40.0 | $6K | 0.00% | — | — | $139.10 | -6.0% |
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
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%