Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPTI | SPDR Portfolio Intmdt Term Trs ETF | — | 10,863.0 | $308K | 0.17% | -157.0 | -1.4% | $28.39 | -1.2% |
| 122 | WMB | WILLIAMS COS INC DEL | Energy | 4,127.0 | $307K | 0.17% | -3K | -38.2% | $74.34 | -0.8% |
| 123 | NVT | NVENT ELECTRIC PLC | Industrials | 1,762.0 | $299K | 0.17% | +19.0 | +1.1% | $169.61 | -12.5% |
| 124 | ABBV | ABBVIE INC | Healthcare | 1,179.0 | $297K | 0.17% | -305.0 | -20.6% | $251.64 | +1.5% |
| 125 | USB | U S BANCORP DE NEW | Financial Services | 4,826.0 | $291K | 0.17% | -100.0 | -2.0% | $60.40 | +3.4% |
| 126 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 698.0 | $290K | 0.17% | -246.0 | -26.1% | $415.64 | -5.5% |
| 127 | T | AT&T INC | Communication Services | 14,006.0 | $290K | 0.16% | +426.0 | +3.1% | $20.70 | +25.6% |
| 128 | ADI | ANALOG DEVICES INC | Technology | 717.0 | $285K | 0.16% | +230.0 | +47.2% | $397.17 | -8.9% |
| 129 | AEP | AMER ELEC PWR CO INC | Utilities | 2,078.0 | $284K | 0.16% | -69.0 | -3.2% | $136.81 | -10.6% |
| 130 | EWC | iShares MSCI Canada ETF | — | 4,879.0 | $281K | 0.16% | +2K | +82.5% | $57.64 | +7.1% |
| 131 | GOVT | ISHARES US TREASURY BOND | — | 12,306.0 | $280K | 0.16% | +4K | +52.9% | $22.78 | -1.4% |
| 132 | NFLX | NETFLIX INC | Communication Services | 3,894.0 | $278K | 0.16% | -260.0 | -6.3% | $71.40 | +14.5% |
| 133 | F | FORD MOTOR CO | Consumer Cyclical | 19,685.0 | $274K | 0.15% | -720.0 | -3.5% | $13.90 | -0.2% |
| 134 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,850.0 | $273K | 0.15% | +564.0 | +13.2% | $56.37 | -3.2% |
| 135 | EMHC | SPDR Bloomberg EM USD Bd ETF | — | 10,684.0 | $272K | 0.15% | +191.0 | +1.8% | $25.44 | -2.0% |
| 136 | TSM | TAIWAN SEMICON MFG CO | Technology | 564.0 | $269K | 0.15% | +61.0 | +12.1% | $477.57 | -12.6% |
| 137 | USIG | ISHS USD INVT GRD BD ETF | — | 5,237.0 | $269K | 0.15% | +2K | +55.0% | $51.29 | -1.9% |
| 138 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 3,818.0 | $268K | 0.15% | -220.0 | -5.5% | $70.07 | -0.5% |
| 139 | CINF | CINCINNATI FINL CORP | Financial Services | 1,415.0 | $262K | 0.15% | — | — | $185.14 | -7.1% |
| 140 | NOC | NORTHROP GRUMMAN CORP | Industrials | 502.0 | $256K | 0.14% | -407.0 | -44.8% | $509.31 | +7.1% |
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
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%