Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ULST | SPDR SSgA Ultra Short Term Bond ETF | — | 9,622.0 | $390K | 0.24% | — | — | $40.50 | -0.1% |
| 102 | PWR | QUANTA SERVICES INC | Industrials | 706.0 | $388K | 0.24% | — | — | $549.02 | +34.9% |
| 103 | CSCO | CISCO SYSTEMS INC | Technology | 4,966.0 | $385K | 0.24% | +854.0 | +20.8% | $77.60 | +51.5% |
| 104 | JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF | — | 5,885.0 | $384K | 0.24% | -356.0 | -5.7% | $65.27 | +8.7% |
| 105 | KO | COCA COLA COMPANY | Consumer Defensive | 5,049.0 | $384K | 0.24% | +31.0 | +0.6% | $76.04 | +5.9% |
| 106 | BAC | BANK AMERICA CORP | Financial Services | 7,801.0 | $380K | 0.24% | — | — | $48.75 | +6.9% |
| 107 | DUK | DUKE ENERGY CORP | Utilities | 2,902.0 | $380K | 0.24% | — | — | $130.94 | -4.0% |
| 108 | C | CITIGROUP INC NEW | Financial Services | 3,341.0 | $379K | 0.24% | +46.0 | +1.4% | $113.40 | +11.1% |
| 109 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,623.0 | $379K | 0.24% | +333.0 | +14.5% | $144.40 | -0.5% |
| 110 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,568.0 | $367K | 0.23% | +212.0 | +4.0% | $65.99 | +9.7% |
| 111 | TOTL | ST STR DOUBLE T/RET ETF | — | 9,213.0 | $366K | 0.23% | +2K | +26.2% | $39.73 | -0.8% |
| 112 | TFLO | iShares Treasury Floating Rate Bond ETF | — | 7,213.0 | $365K | 0.23% | -185.0 | -2.5% | $50.63 | -0.0% |
| 113 | VOE | VNGRD MDCP VAL ETF | — | 1,973.0 | $364K | 0.23% | -70.0 | -3.4% | $184.28 | +6.0% |
| 114 | PFE | PFIZER INC | Healthcare | 12,434.0 | $349K | 0.22% | +1K | +9.8% | $28.08 | -8.1% |
| 115 | USHY | ISHS BRD USD H/Y CRP ETF | — | 9,128.0 | $336K | 0.21% | -461.0 | -4.8% | $36.84 | +0.6% |
| 116 | VZ | VERIZON COMMUNICATIONS, INC. | Communication Services | 6,580.0 | $330K | 0.21% | -1K | -15.4% | $50.20 | -3.3% |
| 117 | ABBV | ABBVIE INC | Healthcare | 1,484.0 | $323K | 0.20% | -195.0 | -11.6% | $217.49 | -1.8% |
| 118 | VXF | Vanguard Extended Market ETF | — | 1,549.0 | $319K | 0.20% | -63.0 | -3.9% | $205.80 | +13.8% |
| 119 | XEMD | BNDBLOXX JPM USD EMR MK 1 10 YR ETF | — | 7,193.0 | $316K | 0.20% | -252.0 | -3.4% | $43.95 | +1.8% |
| 120 | SPTI | SPDR Portfolio Intmdt Term Trs ETF | — | 11,020.0 | $316K | 0.20% | -259.0 | -2.3% | $28.66 | -1.1% |
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
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%