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 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,185.0 | $392K | 0.22% | +9K | +3003.0% | $42.68 | +9.7% |
| 102 | ULST | SPDR SSgA Ultra Short Term Bond ETF | — | 9,622.0 | $389K | 0.22% | — | — | $40.43 | -0.1% |
| 103 | CME | CME GROUP INC CL A | Financial Services | 1,749.0 | $386K | 0.22% | -50.0 | -2.8% | $220.83 | +29.4% |
| 104 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | — | 4,376.0 | $384K | 0.22% | -146.0 | -3.2% | $87.70 | +7.0% |
| 105 | SYK | STRYKER CORP | Healthcare | 1,171.0 | $369K | 0.21% | +589.0 | +101.2% | $314.84 | +5.0% |
| 106 | CVX | CHEVRON CORP | Energy | 2,203.0 | $365K | 0.21% | -582.0 | -20.9% | $165.76 | +21.8% |
| 107 | TFLO | iShares Treasury Floating Rate Bond ETF | — | 7,180.0 | $364K | 0.21% | — | — | $50.63 | +0.0% |
| 108 | DUK | DUKE ENERGY CORP | Utilities | 2,844.0 | $360K | 0.20% | -58.0 | -2.0% | $126.58 | -5.0% |
| 109 | EZU | ISHARES MSCI EUROZONE ETF | — | 5,046.0 | $351K | 0.20% | +4K | +513.9% | $69.50 | +1.9% |
| 110 | USHY | ISHS BRD USD H/Y CRP ETF | — | 9,046.0 | $335K | 0.19% | -82.0 | -0.9% | $37.02 | -0.4% |
| 111 | VXF | Vanguard Extended Market ETF | — | 1,352.0 | $333K | 0.19% | -197.0 | -12.7% | $246.21 | -1.6% |
| 112 | EWJ | ISHS MSCI JAPAN ETF | — | 3,495.0 | $326K | 0.18% | +3K | +870.8% | $93.27 | +2.8% |
| 113 | MRK | MERCK & COMPANY INC | Healthcare | 2,529.0 | $325K | 0.18% | +278.0 | +12.3% | $128.50 | +15.4% |
| 114 | XEMD | BNDBLOXX JPM USD EMR MK 1 10 YR ETF | — | 7,166.0 | $322K | 0.18% | — | — | $44.92 | -0.9% |
| 115 | TT | TRANE TECHNOLOGIES PLC | Industrials | 648.0 | $318K | 0.18% | -1K | -64.8% | $491.16 | -8.6% |
| 116 | BAC | BANK AMERICA CORP | Financial Services | 5,528.0 | $315K | 0.18% | -2K | -29.1% | $56.98 | +9.4% |
| 117 | GEV | GE Vernova Inc | Utilities | 268.0 | $315K | 0.18% | +205.0 | +325.4% | $1174.87 | -22.4% |
| 118 | ANET | ARISTA NETWORKS INC | Technology | 1,852.0 | $315K | 0.18% | -55.0 | -2.9% | $169.88 | +15.0% |
| 119 | ISRG | INTUITIVE SURGICAL NEW | Healthcare | 784.0 | $312K | 0.18% | -901.0 | -53.5% | $397.68 | -6.3% |
| 120 | VMBS | VANGUARD MORTGAGE BACKED SEC IDX ETF | — | 6,611.0 | $309K | 0.18% | +1K | +24.6% | $46.81 | -1.3% |
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%