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 | NEE | NEXTERA ENERGY INC | Utilities | 5,760.0 | $506K | 0.29% | -239.0 | -4.0% | $87.77 | -6.8% |
| 82 | BBIN | JPM BETABLDR INTL EQ ETF | — | 6,463.0 | $505K | 0.29% | +244.0 | +3.9% | $78.07 | +3.6% |
| 83 | FLCH | FRANKLIN FTSE CHINA ETF | — | 23,490.0 | $480K | 0.27% | -245.0 | -1.0% | $20.41 | +7.3% |
| 84 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 2,547.0 | $461K | 0.26% | +58.0 | +2.3% | $180.91 | +6.1% |
| 85 | PH | PARKER HANNIFIN CORP | Industrials | 461.0 | $451K | 0.26% | -27.0 | -5.5% | $978.11 | +1.7% |
| 86 | CTAS | CINTAS CORP | Industrials | 2,625.0 | $446K | 0.25% | -2K | -47.1% | $170.08 | +20.0% |
| 87 | ASML | ASML HOLDING NV | Technology | 223.0 | $444K | 0.25% | +15.0 | +7.2% | $1989.43 | -14.7% |
| 88 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 4,566.0 | $440K | 0.25% | — | — | $96.43 | +5.5% |
| 89 | GLD | SPDR GOLD TRUST GOLD ETF | Financial Services | 1,156.0 | $426K | 0.24% | -27.0 | -2.3% | $368.37 | +11.0% |
| 90 | IBM | INTL BUSINESS MACHS CORP | Technology | 1,505.0 | $423K | 0.24% | -168.0 | -10.0% | $281.21 | -16.2% |
| 91 | VOT | VNGRD MDCP GRW ETF | — | 1,380.0 | $423K | 0.24% | +322.0 | +30.4% | $306.30 | -1.1% |
| 92 | KO | COCA COLA COMPANY | Consumer Defensive | 5,175.0 | $421K | 0.24% | +126.0 | +2.5% | $81.27 | +10.3% |
| 93 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,844.0 | $417K | 0.24% | +221.0 | +8.4% | $146.59 | -1.9% |
| 94 | CAT | CATERPILLAR INC | Industrials | 391.0 | $416K | 0.24% | -46.0 | -10.5% | $1064.92 | -24.9% |
| 95 | — | Vanguard Wellesley Income Admiral | — | 6,538.0 | $409K | 0.23% | — | — | $62.52 | — |
| 96 | BK | BNY MELLON CORP | Financial Services | 2,815.0 | $407K | 0.23% | +2K | +638.9% | $144.61 | -1.9% |
| 97 | V | VISA INC CL A | Financial Services | 1,185.0 | $407K | 0.23% | -114.0 | -8.8% | $343.09 | +11.2% |
| 98 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,591.0 | $402K | 0.23% | — | — | $71.95 | -4.6% |
| 99 | SPAB | ST STR AGGREGATE BD ETF | — | 15,629.0 | $399K | 0.23% | -11K | -42.0% | $25.52 | -1.6% |
| 100 | VNQI | VNGRD US R/EST IDX ETF | — | 8,764.0 | $393K | 0.22% | -148.0 | -1.7% | $44.85 | +0.9% |
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%