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 | PRU | PRUDENTIAL FINANCIAL, INC. | Financial Services | 70.0 | $7K | 0.00% | NEW | — | $97.70 | +6.6% |
| 502 | AZO | AUTOZONE INC | Consumer Cyclical | 2.0 | $7K | 0.00% | — | — | $3378.00 | +0.8% |
| 503 | CI | CIGNA CORP | Healthcare | 25.0 | $7K | 0.00% | -46.0 | -64.8% | $268.60 | +6.6% |
| 504 | — | BROOKFIELD ASSET MNGMT CL A | — | 150.0 | $7K | 0.00% | — | — | $44.45 | — |
| 505 | MNST | MONSTER BEV CORP NEW | Consumer Defensive | 92.0 | $7K | 0.00% | NEW | — | $72.46 | +19.8% |
| 506 | BAB | Invesco Taxable Municipal Bond ETF | — | 241.0 | $6K | 0.00% | +41.0 | +20.5% | $26.96 | -1.5% |
| 507 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 20.0 | $6K | 0.00% | +5.0 | +33.3% | $320.95 | -3.7% |
| 508 | DD | DUPONT DE NEMOURS INC | Basic Materials | 140.0 | $6K | 0.00% | — | — | $45.80 | +5.1% |
| 509 | SPHY | STATE SRT SPDR PRTFL HGH YLD BND ETF | — | 273.0 | $6K | 0.00% | +6.0 | +2.2% | $23.32 | +0.4% |
| 510 | HIG | HARTFORD INS GROUP INC | Financial Services | 45.0 | $6K | 0.00% | — | — | $135.22 | +0.6% |
| 511 | AMT | AMERICAN TOWER CORPORATION | Real Estate | 35.0 | $6K | 0.00% | NEW | — | $172.60 | +6.5% |
| 512 | STZ | CONSTELLATION BRANDS A | Consumer Defensive | 40.0 | $6K | 0.00% | — | — | $150.00 | -0.3% |
| 513 | AIZ | ASSURANT INC | Financial Services | 27.0 | $6K | 0.00% | -26.0 | -49.1% | $217.81 | +17.0% |
| 514 | ECL | ECOLAB INC | Basic Materials | 22.0 | $6K | 0.00% | +2.0 | +10.0% | $266.00 | -4.8% |
| 515 | APH | AMPHENOL CORP CL A NEW | Technology | 45.0 | $6K | 0.00% | NEW | — | $126.36 | +4.5% |
| 516 | VKQ | Invesco Municipal Trust | Financial Services | 595.0 | $6K | 0.00% | — | — | $9.52 | +0.6% |
| 517 | WU | WESTERN UNION CO | Financial Services | 630.0 | $6K | 0.00% | NEW | — | $8.73 | -4.1% |
| 518 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 32.0 | $5K | 0.00% | NEW | — | $171.44 | -4.6% |
| 519 | PGX | Invesco Preferred ETF | — | 500.0 | $5K | 0.00% | — | — | $10.88 | +0.6% |
| 520 | JMTG | JPMorgan Mortgage-Backed Securities ETF | — | 106.0 | $5K | 0.00% | — | — | $51.00 | -1.2% |
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
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%