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 | PGX | Invesco Preferred ETF | — | 500.0 | $5K | 0.00% | — | — | $10.84 | -2.2% |
| 502 | JMTG | JPMorgan Mortgage-Backed Securities ETF | — | 106.0 | $5K | 0.00% | — | — | $50.68 | -1.3% |
| 503 | IJR | ISHS CORE S&P SMCP ETF | — | 36.0 | $5K | 0.00% | -384.0 | -91.4% | $148.33 | -1.9% |
| 504 | CACI | CACI INTERNATIONAL CL A INC | Technology | 11.0 | $5K | 0.00% | -22.0 | -66.7% | $463.27 | +35.6% |
| 505 | CHRW | CH ROBINSON WORLDWID NEW | Industrials | 27.0 | $5K | 0.00% | NEW | — | $188.33 | -20.1% |
| 506 | ECL | ECOLAB INC | Basic Materials | 18.0 | $5K | 0.00% | -4.0 | -18.2% | $278.61 | +2.9% |
| 507 | — | Impax International Sust Econ Inv | — | 359.0 | $5K | 0.00% | +28.0 | +8.5% | $13.65 | — |
| 508 | WU | WESTERN UNION CO | Financial Services | 630.0 | $5K | 0.00% | — | — | $7.70 | -6.0% |
| 509 | WAT | WATERS CORP | Healthcare | 12.0 | $4K | 0.00% | — | — | $375.00 | +10.6% |
| 510 | NPFI | Nuveen Preferred and Income ETF | — | 172.0 | $4K | 0.00% | — | — | $26.15 | -0.8% |
| 511 | PFF | iShares Preferred&Income Securities ETF | — | 147.0 | $4K | 0.00% | — | — | $30.49 | +0.2% |
| 512 | KR | KROGER CO | Consumer Defensive | 80.0 | $4K | 0.00% | -25.0 | -23.8% | $55.54 | +3.9% |
| 513 | — | SPACE EXPLORATION TECH CL A CORP | — | 26.0 | $4K | 0.00% | NEW | — | $170.85 | — |
| 514 | Q | QNITY ELECTRONICS INC | Technology | 27.0 | $4K | 0.00% | -42.0 | -60.9% | $163.30 | -26.4% |
| 515 | APH | Amphenol Corp | Technology | 24.0 | $4K | 0.00% | -21.0 | -46.7% | $176.29 | -10.5% |
| 516 | ICPI | iShares 0-1 Year TIPS Bond ETF | — | 81.0 | $4K | 0.00% | — | — | $50.54 | -0.8% |
| 517 | — | CCM Community Impact Bond Retail | — | 426.0 | $4K | 0.00% | +57.0 | +15.4% | $9.55 | — |
| 518 | QCOM | QUALCOMM INC | Technology | 20.0 | $4K | 0.00% | -258.0 | -92.8% | $184.80 | -11.2% |
| 519 | BP | BP PLC ADR | Energy | 100.0 | $4K | 0.00% | — | — | $36.95 | +14.1% |
| 520 | VST | VISTRA CORP | Utilities | 22.0 | $3K | 0.00% | +5.0 | +29.4% | $158.64 | -13.6% |
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%