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 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,025.0 | $959K | 0.54% | +8.0 | +0.8% | $935.47 | +1.1% |
| 42 | XLI | INDL SEL SECTOR SPDR ETF | — | 5,156.0 | $955K | 0.54% | +3K | +97.8% | $185.23 | -4.4% |
| 43 | WMT | WALMART INC | Consumer Defensive | 8,167.0 | $925K | 0.53% | -153.0 | -1.8% | $113.26 | -9.0% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,340.0 | $903K | 0.51% | -57.0 | -1.7% | $270.31 | -2.0% |
| 45 | CERY | SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | — | 26,816.0 | $896K | 0.51% | -918.0 | -3.3% | $33.43 | +14.3% |
| 46 | XLC | COMMUNICATION SVCS SELECT SECTOR SPDR | — | 8,264.0 | $885K | 0.50% | +618.0 | +8.1% | $107.13 | +5.5% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 733.0 | $879K | 0.50% | +17.0 | +2.4% | $1199.42 | -2.2% |
| 48 | XLE | ENERGY SEL SECT SPDR ETF | — | 15,751.0 | $837K | 0.47% | NEW | — | $53.11 | +18.0% |
| 49 | VNQ | Vanguard Real Estate ETF | — | 8,535.0 | $823K | 0.47% | -247.0 | -2.8% | $96.42 | +0.9% |
| 50 | TMUS | T-MOBILE US, INC. | Communication Services | 4,869.0 | $817K | 0.46% | — | — | $167.73 | +8.1% |
| 51 | IWM | ISHS RUSS 2000 INDX ETF | — | 2,622.0 | $788K | 0.45% | -284.0 | -9.8% | $300.45 | -1.6% |
| 52 | VTI | Vanguard Total Stock Market ETF | — | 2,116.0 | $783K | 0.44% | — | — | $370.04 | +2.5% |
| 53 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,148.0 | $780K | 0.44% | -27.0 | -0.5% | $151.50 | -10.8% |
| 54 | GWX | SPDR S&P International Small Cap ETF | — | 17,521.0 | $767K | 0.43% | — | — | $43.76 | +6.4% |
| 55 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 1,491.0 | $748K | 0.42% | -20.0 | -1.3% | $501.36 | +24.1% |
| 56 | LIN | LINDE PLC NEW | Basic Materials | 1,392.0 | $722K | 0.41% | -25.0 | -1.8% | $518.95 | -5.7% |
| 57 | IWR | ISHARES RUSSELL MID CAP ETF | — | 6,510.0 | $718K | 0.41% | -380.0 | -5.5% | $110.32 | +1.8% |
| 58 | EOG | EOG RESOURCES INC | Energy | 5,478.0 | $711K | 0.40% | -96.0 | -1.7% | $129.73 | +10.5% |
| 59 | IJH | ISHARES CORE S&P MID CAP ETF | — | 9,203.0 | $710K | 0.40% | — | — | $77.11 | -1.8% |
| 60 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 9,282.0 | $681K | 0.39% | -96.0 | -1.0% | $73.41 | -1.5% |
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%