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 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 10.0 | $3K | 0.00% | -10.0 | -50.0% | $344.30 | +0.2% |
| 522 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 127.0 | $3K | 0.00% | -5.0 | -3.8% | $26.60 | -9.8% |
| 523 | NUE | NUCOR CORP | Basic Materials | 15.0 | $3K | 0.00% | NEW | — | $222.73 | +12.5% |
| 524 | AZO | AUTOZONE INC | Consumer Cyclical | 1.0 | $3K | 0.00% | -1.0 | -50.0% | $3196.00 | -7.3% |
| 525 | HBAN | HUNTINGTON BANCSHS INC | Financial Services | 160.0 | $3K | 0.00% | — | — | $17.73 | -4.6% |
| 526 | CI | CIGNA CORP | Healthcare | 10.0 | $3K | 0.00% | -15.0 | -60.0% | $275.70 | +1.2% |
| 527 | XLK | TECH SEL SECT SPDR ETF | — | 14.0 | $3K | 0.00% | -3K | -99.5% | $190.50 | -2.5% |
| 528 | HRB | H&R BLOCK INC | Consumer Cyclical | 70.0 | $3K | 0.00% | NEW | — | $38.09 | +37.8% |
| 529 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 21.0 | $3K | 0.00% | +14.0 | +200.0% | $124.71 | +0.7% |
| 530 | CION | CION INVT CORP BDC | Financial Services | 399.0 | $2K | 0.00% | — | — | $6.23 | +18.4% |
| 531 | IMCV | ISHARES MORNINGSTAR MID CAP ETF | — | 27.0 | $2K | 0.00% | +18.0 | +200.0% | $91.33 | +6.9% |
| 532 | JSMD | JANUS HNDRSN SML MID CP GRO ALPH ETF | — | 24.0 | $2K | 0.00% | +14.0 | +140.0% | $101.25 | -7.9% |
| 533 | BEN | FRANKLIN RESOURCES INC | Financial Services | 70.0 | $2K | 0.00% | NEW | — | $33.27 | +4.1% |
| 534 | JBL | JABIL INC | Technology | 6.0 | $2K | 0.00% | — | — | $385.50 | -21.8% |
| 535 | — | XPLR INFRASTRUCTURE LP | — | 190.0 | $2K | 0.00% | -80.0 | -29.6% | $11.81 | — |
| 536 | — | Safran SA | — | 22.0 | $2K | 0.00% | — | — | $98.27 | — |
| 537 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5.0 | $2K | 0.00% | -1.0 | -16.7% | $415.20 | +17.1% |
| 538 | — | Rolls-Royce Holdings PLC | — | 105.0 | $2K | 0.00% | — | — | $19.25 | — |
| 539 | — | DBS Group Holdings Ltd | — | 8.0 | $2K | 0.00% | — | — | $202.88 | — |
| 540 | KHC | The Kraft Heinz Co | Consumer Defensive | 66.0 | $2K | 0.00% | — | — | $23.62 | +8.8% |
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%