Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BBCA | JPM BETABLDR CDA ETF | — | 5,362.0 | $499K | 0.16% | NEW | — | $93.00 | +8.1% |
| 82 | GLD | SPDR GOLD TRUST GOLD ETF | Financial Services | 1,268.0 | $498K | 0.16% | NEW | — | $392.95 | +5.3% |
| 83 | FLCH | FRANKLIN FTSE CHINA ETF | — | 20,721.0 | $493K | 0.16% | NEW | — | $23.80 | -6.9% |
| 84 | BBIN | JPM BETABLDR INTL EQ ETF | — | 6,641.0 | $480K | 0.15% | NEW | — | $72.31 | +8.0% |
| 85 | USMV | ISHS USA MIN VOL FCT ETF | — | 4,970.0 | $468K | 0.15% | NEW | — | $94.15 | +2.9% |
| 86 | HYD | VANECK HI YLD MUN ETF | — | 5,949.0 | $464K | 0.15% | NEW | — | $78.07 | -35.0% |
| 87 | XLSR | SPDR SSGA US Sector Rotation ETF | — | 1,724.0 | $459K | 0.15% | NEW | — | $266.42 | -75.5% |
| 88 | PH | PARKER HANNIFIN CORP | Industrials | 511.0 | $449K | 0.14% | NEW | — | $878.96 | -1.4% |
| 89 | SPAB | ST STR AGGREGATE BD ETF | — | 17,197.0 | $448K | 0.14% | NEW | — | $26.03 | -2.5% |
| 90 | VRTX | VERTEX PHARMS INC | Healthcare | 952.0 | $432K | 0.14% | NEW | — | $453.36 | -4.2% |
| 91 | TFI | ST STR NUV ICE MUNI ETF | — | 9,399.0 | $428K | 0.14% | NEW | — | $45.52 | -0.7% |
| 92 | IBM | INTL BUSINESS MACHS CORP | Technology | 1,429.0 | $423K | 0.14% | NEW | — | $296.23 | -14.3% |
| 93 | EQIX | EQUINIX, INC. | Real Estate | 552.0 | $423K | 0.14% | NEW | — | $766.24 | +40.9% |
| 94 | JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF | — | 6,241.0 | $422K | 0.14% | NEW | — | $67.67 | +4.7% |
| 95 | EFAV | ISHARES TR MSCI EAFE MIN VL | — | 4,848.0 | $418K | 0.14% | NEW | — | $86.12 | +6.2% |
| 96 | LQD | ISHS INVSTMNT BD ETF | — | 2,363.0 | $415K | 0.13% | NEW | — | $175.83 | -38.4% |
| 97 | VNQI | VNGRD US R/EST IDX ETF | — | 8,938.0 | $410K | 0.13% | NEW | — | $45.84 | -0.5% |
| 98 | WMB | WILLIAMS COS INC DEL | Energy | 6,776.0 | $407K | 0.13% | NEW | — | $60.11 | +30.5% |
| 99 | VLTO | Veralto Corp | Industrials | 1.0 | $403K | 0.13% | NEW | — | $403058.00 | -100.0% |
| 100 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 2,389.0 | $403K | 0.13% | NEW | — | $168.65 | +12.1% |
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
31.2%
Financial Services
16.2%
Consumer Cyclical
10.2%
Communication Services
9.9%
Healthcare
8.3%
Industrials
8.1%
Utilities
5.6%
Consumer Defensive
5.4%
Energy
2.8%
Real Estate
1.2%