Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 2,358.0 | $877K | 0.55% | +90.0 | +4.0% | $371.75 | +14.6% |
| 42 | XLC | COMMUNICATION SVCS SELECT SECTOR SPDR | — | 7,646.0 | $848K | 0.53% | — | — | $110.86 | +4.1% |
| 43 | JNK | SPDR Blmbg High Yield Bd ETF | — | 8,780.0 | $840K | 0.53% | +2K | +26.6% | $95.72 | +0.6% |
| 44 | CTAS | CINTAS CORP | Industrials | 4,967.0 | $840K | 0.53% | -91.0 | -1.8% | $169.14 | +2.2% |
| 45 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,175.0 | $827K | 0.52% | +52.0 | +1.0% | $159.71 | -0.9% |
| 46 | AMD | ADVANCED MICRO DEVICES | Technology | 3,975.0 | $809K | 0.51% | +75.0 | +1.9% | $203.43 | +129.8% |
| 47 | EOG | EOG RESOURCES INC | Energy | 5,574.0 | $806K | 0.50% | +681.0 | +13.9% | $144.56 | -2.3% |
| 48 | VNQ | Vanguard Real Estate ETF | — | 8,782.0 | $779K | 0.49% | +82.0 | +0.9% | $88.69 | +9.1% |
| 49 | ISRG | INTUITIVE SURGICAL NEW | Healthcare | 1,685.0 | $777K | 0.49% | +27.0 | +1.6% | $460.99 | -5.0% |
| 50 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,843.0 | $768K | 0.48% | -205.0 | -10.0% | $416.74 | +8.2% |
| 51 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 1,511.0 | $743K | 0.47% | — | — | $491.54 | -8.8% |
| 52 | GWX | SPDR S&P International Small Cap ETF | — | 17,440.0 | $736K | 0.46% | -2K | -9.6% | $42.23 | +9.3% |
| 53 | IWM | ISHS RUSS 2000 INDX ETF | — | 2,906.0 | $721K | 0.45% | +181.0 | +6.6% | $247.98 | +15.0% |
| 54 | LIN | LINDE PLC NEW | Basic Materials | 1,417.0 | $703K | 0.44% | -15.0 | -1.1% | $495.82 | +4.4% |
| 55 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 9,378.0 | $691K | 0.43% | +890.0 | +10.5% | $73.64 | -0.9% |
| 56 | SPAB | SPDR Portfolio Aggregate Bond ETF | — | 26,928.0 | $690K | 0.43% | +10K | +56.6% | $25.62 | -1.0% |
| 57 | VTI | Vanguard Total Stock Market ETF | — | 2,116.0 | $679K | 0.42% | -42.0 | -1.9% | $320.81 | +14.3% |
| 58 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 13,449.0 | $671K | 0.42% | -6K | -32.0% | $49.89 | -0.0% |
| 59 | MGV | VNGRD MEGA CAP VAL ETF | — | 4,623.0 | $670K | 0.42% | — | — | $144.95 | +8.3% |
| 60 | IWR | ISHARES RUSSELL MID CAP ETF | — | 6,890.0 | $670K | 0.42% | +856.0 | +14.2% | $97.23 | +8.9% |
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%