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 | PANW | PALO ALTO NETWORKS INC | Technology | 3,035.0 | $486K | 0.30% | +262.0 | +9.4% | $160.27 | +62.6% |
| 82 | WMB | WILLIAMS COS INC DEL | Energy | 6,681.0 | $486K | 0.30% | -95.0 | -1.4% | $72.78 | +7.8% |
| 83 | KLAC | KLA CORP | Technology | 315.0 | $464K | 0.29% | +11.0 | +3.6% | $1472.49 | +28.2% |
| 84 | IVV | ISHARES CORE S&P 500 ETF | — | 709.0 | $463K | 0.29% | +32.0 | +4.7% | $653.21 | +14.7% |
| 85 | VXUS | Vanguard Total International Stock ETF | — | 5,925.0 | $457K | 0.29% | -702.0 | -10.6% | $77.11 | +9.5% |
| 86 | BBIN | JPM BETABLDR INTL EQ ETF | — | 6,219.0 | $455K | 0.28% | -422.0 | -6.3% | $73.11 | +6.8% |
| 87 | PH | PARKER HANNIFIN CORP | Industrials | 488.0 | $437K | 0.27% | -23.0 | -4.5% | $895.24 | -3.2% |
| 88 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 4,568.0 | $424K | 0.27% | -402.0 | -8.1% | $92.72 | +4.5% |
| 89 | XLI | INDL SEL SECTOR SPDR ETF | — | 2,606.0 | $421K | 0.26% | NEW | — | $161.73 | +6.2% |
| 90 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | — | 4,522.0 | $413K | 0.26% | -326.0 | -6.7% | $91.36 | +0.1% |
| 91 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 2,489.0 | $412K | 0.26% | +100.0 | +4.2% | $165.33 | +14.3% |
| 92 | XLK | TECH SEL SECT SPDR ETF | — | 3,089.0 | $411K | 0.26% | -3K | -49.0% | $132.90 | +35.7% |
| 93 | IBM | INTL BUSINESS MACHS CORP | Technology | 1,673.0 | $406K | 0.25% | +244.0 | +17.1% | $242.42 | +4.7% |
| 94 | — | Vanguard Wellesley Income Admiral | — | 6,538.0 | $400K | 0.25% | — | — | $61.24 | — |
| 95 | NFLX | NETFLIX INC | Communication Services | 4,154.0 | $399K | 0.25% | +93.0 | +2.3% | $96.15 | -7.9% |
| 96 | VNQI | VNGRD US R/EST IDX ETF | — | 8,912.0 | $396K | 0.25% | — | — | $44.45 | +2.6% |
| 97 | T | AT&T INC | Communication Services | 13,580.0 | $394K | 0.25% | +981.0 | +7.8% | $28.99 | -12.9% |
| 98 | V | VISA INC CL A | Financial Services | 1,299.0 | $393K | 0.25% | -169.0 | -11.5% | $302.25 | +8.8% |
| 99 | — | ENTERGY CORP NEW | — | 3,493.0 | $392K | 0.25% | -80.0 | -2.2% | $112.34 | — |
| 100 | VRTX | VERTEX PHARMS INC | Healthcare | 877.0 | $392K | 0.24% | -75.0 | -7.9% | $446.55 | -2.7% |
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%