Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | Nintendo Co Ltd | — | 21.0 | $220.0 | — | — | — | $10.48 | — |
| 602 | JSML | JANUS HNDRSN SMALL CAP GRO ALPHA ETF | — | 2.0 | $186.0 | — | NEW | — | $93.00 | -4.5% |
| 603 | BIL | ST STR BLMBRG 1-3M ETF | — | 2.0 | $183.0 | — | -1K | -99.8% | $91.50 | +0.2% |
| 604 | ESML | ISHARES ESG AWARE MSCI USA ETF | — | 2.0 | $112.0 | — | NEW | — | $56.00 | -1.7% |
| 605 | VLTO | Veralto Corp | Industrials | 1.0 | $89.0 | — | — | — | $89.00 | +10.7% |
| 606 | OGN | ORGANON & CO | Healthcare | 3.0 | $41.0 | — | — | — | $13.67 | +0.7% |
| 607 | — | INVESCO VAN KAMPEN OHIO | — | 66,255.0 | $7.0 | — | — | — | $0.00 | — |
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%