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 | ETN | EATON CORP PLC | Industrials | 15.0 | $5K | 0.00% | -132.0 | -89.8% | $358.40 | +9.2% |
| 522 | BP | BP PLC ADR | Energy | 100.0 | $5K | 0.00% | — | — | $47.00 | -5.6% |
| 523 | UHS | UNIVERSAL HEALTH SERVICES CL B | Healthcare | 26.0 | $5K | 0.00% | -30.0 | -53.6% | $179.00 | -11.8% |
| 524 | PFF | iShares Preferred&Income Securities ETF | — | 147.0 | $4K | 0.00% | — | — | $30.32 | +3.0% |
| 525 | NPFI | Nuveen Preferred and Income ETF | — | 172.0 | $4K | 0.00% | — | — | $25.77 | +0.9% |
| 526 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1.0 | $4K | 0.00% | — | — | $4210.00 | -96.2% |
| 527 | — | Impax International Sust Econ Inv | — | 331.0 | $4K | 0.00% | — | — | $12.42 | — |
| 528 | ICPI | iShares 0-1 Year TIPS Bond ETF | — | 81.0 | $4K | 0.00% | NEW | — | $50.69 | +0.5% |
| 529 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 15.0 | $4K | 0.00% | NEW | — | $260.27 | -3.1% |
| 530 | WAT | WATERS CORP | Healthcare | 12.0 | $4K | 0.00% | NEW | — | $297.83 | +15.0% |
| 531 | — | CCM Community Impact Bond Retail | — | 369.0 | $4K | 0.00% | +3.0 | +0.8% | $9.59 | — |
| 532 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 132.0 | $3K | 0.00% | -21.0 | -13.7% | $25.32 | +9.8% |
| 533 | — | XPLR INFRASTRUCTURE LP | — | 270.0 | $3K | 0.00% | — | — | $10.62 | — |
| 534 | CION | CION INVT CORP BDC | Financial Services | 399.0 | $3K | 0.00% | — | — | $6.84 | -4.2% |
| 535 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6.0 | $3K | 0.00% | — | — | $434.17 | -6.9% |
| 536 | VST | VISTRA CORP | Utilities | 17.0 | $3K | 0.00% | — | — | $150.47 | +3.9% |
| 537 | HBAN | HUNTINGTON BANCSHS INC | Financial Services | 160.0 | $3K | 0.00% | NEW | — | $15.65 | +1.7% |
| 538 | COWG | PACER US LRGE CAP CSH COWS ETF | — | 57.0 | $2K | 0.00% | NEW | — | $33.74 | +13.5% |
| 539 | PSX | PHILLIPS 66 | Energy | 10.0 | $2K | 0.00% | NEW | — | $182.20 | -2.5% |
| 540 | — | Safran SA | — | 22.0 | $2K | 0.00% | -5.0 | -18.5% | $82.05 | — |
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%