Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 13,449.0 | $680K | 0.39% | — | — | $50.58 | -2.3% |
| 62 | INTC | INTEL CORP | Technology | 4,813.0 | $672K | 0.38% | +602.0 | +14.3% | $139.63 | -35.9% |
| 63 | CB | CHUBB LTD | Financial Services | 1,943.0 | $662K | 0.38% | +438.0 | +29.1% | $340.74 | -0.2% |
| 64 | C | CITIGROUP INC | Financial Services | 4,701.0 | $658K | 0.37% | +1K | +40.7% | $139.96 | -5.1% |
| 65 | EMB | ISHARES JPMORGAN USD EMERG MARKETS BOND | — | 6,723.0 | $648K | 0.37% | +130.0 | +2.0% | $96.44 | -1.6% |
| 66 | BNDX | Vanguard Total International Bond ETF | — | 13,065.0 | $633K | 0.36% | -564.0 | -4.1% | $48.43 | -1.7% |
| 67 | SNPS | SYNOPSYS INC | Technology | 1,411.0 | $629K | 0.36% | -72.0 | -4.9% | $446.07 | -0.8% |
| 68 | STX | SEAGATE TECH HLDGS PLC | Technology | 634.0 | $612K | 0.35% | +14.0 | +2.3% | $965.00 | -14.0% |
| 69 | CSCO | CISCO SYSTEMS INC | Technology | 5,189.0 | $609K | 0.35% | +223.0 | +4.5% | $117.46 | -6.4% |
| 70 | MA | MASTERCARD INC A | Financial Services | 1,142.0 | $587K | 0.33% | -1K | -53.9% | $513.60 | +15.9% |
| 71 | EQIX | EQUINIX, INC. | Real Estate | 561.0 | $585K | 0.33% | — | — | $1042.40 | +0.2% |
| 72 | — | Berkshire Hathaway Inc B | — | 1,161.0 | $581K | 0.33% | -36.0 | -3.0% | $500.40 | — |
| 73 | HYS | PIMCO 0-5Y H/Y CORP ETF | — | 6,069.0 | $567K | 0.32% | — | — | $93.50 | -0.6% |
| 74 | VSS | Vanguard FTSE All-Wld ex-US SmCp ETF | — | 3,507.0 | $541K | 0.31% | — | — | $154.31 | +4.1% |
| 75 | IVV | ISHARES CORE S&P 500 ETF | — | 712.0 | $533K | 0.30% | — | — | $748.89 | +3.2% |
| 76 | VOE | VNGRD MDCP VAL ETF | — | 2,663.0 | $526K | 0.30% | +690.0 | +35.0% | $197.60 | +5.2% |
| 77 | IEFA | ISHS CORE MSCI EAFE ETF | — | 5,429.0 | $524K | 0.30% | -335.0 | -5.8% | $96.58 | +4.0% |
| 78 | BBCA | JPM BETABLDR CDA ETF | — | 5,179.0 | $515K | 0.29% | -39.0 | -0.8% | $99.40 | +7.0% |
| 79 | PWR | QUANTA SERVICES INC | Industrials | 706.0 | $508K | 0.29% | — | — | $720.04 | -16.3% |
| 80 | VXUS | Vanguard Total International Stock ETF | — | 5,925.0 | $507K | 0.29% | — | — | $85.49 | +2.4% |
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%