Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | Total SA | — | 19.0 | $7K | 0.00% | NEW | — | $365.95 | — |
| 502 | KR | KROGER CO | Consumer Defensive | 110.0 | $7K | 0.00% | NEW | — | $62.55 | +7.5% |
| 503 | BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | 260.0 | $7K | 0.00% | NEW | — | $26.22 | +17.6% |
| 504 | AZO | AUTOZONE INC | Consumer Cyclical | 2.0 | $7K | 0.00% | NEW | — | $3392.00 | +0.4% |
| 505 | CL | COLGATEPALMOLIVE COMPANY | Consumer Defensive | 85.0 | $7K | 0.00% | NEW | — | $79.02 | +14.7% |
| 506 | SPHY | STATE SRT SPDR PRTFL HGH YLD BND ETF | — | 267.0 | $6K | 0.00% | NEW | — | $23.67 | -1.1% |
| 507 | HIG | HARTFORD INS GROUP INC | Financial Services | 45.0 | $6K | 0.00% | NEW | — | $137.80 | -1.3% |
| 508 | Q | QNITY ELECTRONICS INC | Technology | 69.0 | $6K | 0.00% | NEW | — | $81.65 | +92.2% |
| 509 | DD | DUPONT DE NEMOURS INC | Basic Materials | 140.0 | $6K | 0.00% | NEW | — | $40.20 | +19.7% |
| 510 | RSP | Invesco S&P 500 Equal Weight ETF | — | 83.0 | $6K | 0.00% | NEW | — | $67.71 | +205.1% |
| 511 | — | Impax Small Cap Investor | — | 31.0 | $6K | 0.00% | NEW | — | $179.10 | — |
| 512 | STZ | CONSTELLATION BRANDS A | Consumer Defensive | 40.0 | $6K | 0.00% | NEW | — | $137.95 | +8.4% |
| 513 | — | INVESCO VAN KAMPEN OHIO | — | 66,255.0 | $5K | 0.00% | NEW | — | $0.08 | — |
| 514 | KVUE | Kenvue Inc. COM USD0.01 | Consumer Defensive | 33.0 | $5K | 0.00% | NEW | — | $164.00 | -89.3% |
| 515 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1.0 | $5K | 0.00% | NEW | — | $5355.00 | -97.0% |
| 516 | ECL | ECOLAB INC | Basic Materials | 20.0 | $5K | 0.00% | NEW | — | $262.50 | -3.5% |
| 517 | AES | The AES Corp | Utilities | 37.0 | $5K | 0.00% | NEW | — | $140.68 | -89.6% |
| 518 | LNG | CHENIERE ENERGY INC NEW | Energy | 26.0 | $5K | 0.00% | NEW | — | $194.38 | +23.9% |
| 519 | GD | GENERAL DYNAMICS CORP | Industrials | 15.0 | $5K | 0.00% | NEW | — | $336.67 | +1.8% |
| 520 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 15.0 | $5K | 0.00% | NEW | — | $324.27 | -4.7% |
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%