Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 153.0 | $5K | 0.00% | NEW | — | $31.00 | -10.4% |
| 522 | GM | GENERAL MOTORS CO | Consumer Cyclical | 55.0 | $4K | 0.00% | NEW | — | $81.33 | -3.1% |
| 523 | NTES | NETEASE INC SPON ADR | Technology | 32.0 | $4K | 0.00% | NEW | — | $137.62 | -15.3% |
| 524 | — | Franklin MA Tax-Free Income A1 | — | 3,453.0 | $4K | 0.00% | NEW | — | $1.20 | — |
| 525 | BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 28.0 | $4K | 0.00% | NEW | — | $146.57 | -11.3% |
| 526 | NICE | NICE LTD SPON ADR | Technology | 36.0 | $4K | 0.00% | NEW | — | $113.03 | -16.4% |
| 527 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 61.0 | $4K | 0.00% | NEW | — | $65.92 | +13.0% |
| 528 | CION | CION INVT CORP BDC | Financial Services | 399.0 | $4K | 0.00% | NEW | — | $9.67 | -32.3% |
| 529 | — | Burnham Holdings Inc | — | 300.0 | $4K | 0.00% | NEW | — | $12.69 | — |
| 530 | — | Amadeus IT Group SA | — | 11.0 | $4K | 0.00% | NEW | — | $342.36 | — |
| 531 | STNE | STONECO LTD A | Technology | 247.0 | $4K | 0.00% | NEW | — | $14.79 | -25.6% |
| 532 | — | Shin-Etsu Chemical Co Ltd | — | 49.0 | $3K | 0.00% | NEW | — | $61.63 | — |
| 533 | ED | CONSOLIDATED EDISON INC | Utilities | 30.0 | $3K | 0.00% | NEW | — | $99.33 | +9.3% |
| 534 | VST | VISTRA CORP | Utilities | 17.0 | $3K | 0.00% | NEW | — | $161.41 | -3.2% |
| 535 | GPOR | GULFPORT ENERGY NEW 2021 | Energy | 13.0 | $3K | 0.00% | NEW | — | $208.00 | -14.3% |
| 536 | — | XPLR INFRASTRUCTURE LP | — | 270.0 | $3K | 0.00% | NEW | — | $10.00 | — |
| 537 | JMUB | JPMORGAN MUNICIPAL ETF | — | 53.0 | $3K | 0.00% | NEW | — | $50.51 | -1.0% |
| 538 | LRN | STRIDE INC | Consumer Defensive | 40.0 | $3K | 0.00% | NEW | — | $64.92 | +36.5% |
| 539 | TRP | TC Energy Corpcom | Energy | 17.0 | $2K | 0.00% | NEW | — | $143.00 | -50.4% |
| 540 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6.0 | $2K | 0.00% | NEW | — | $383.33 | +5.4% |
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
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%