Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CINF | CINCINNATI FINL CORP | Financial Services | 1,475.0 | $241K | 0.08% | NEW | — | $163.32 | +2.6% |
| 142 | VMBS | VANGUARD MORTGAGE BACKED SEC IDX ETF | — | 5,164.0 | $240K | 0.08% | NEW | — | $46.52 | +0.3% |
| 143 | GLDM | SPDR GOLD MINISHARES | Financial Services | 2,795.0 | $239K | 0.08% | NEW | — | $85.34 | +4.5% |
| 144 | INTU | INTUIT INC | Technology | 359.0 | $238K | 0.08% | NEW | — | $662.42 | -53.3% |
| 145 | OMC | OMNICOM GROUP INC | Communication Services | 2,765.0 | $223K | 0.07% | NEW | — | $80.75 | -7.6% |
| 146 | ASML | ASML HOLDING NV | Technology | 204.0 | $219K | 0.07% | NEW | — | $1071.38 | +50.9% |
| 147 | SCHP | SCHWAB US TIPS ETF | — | 8,198.0 | $215K | 0.07% | NEW | — | $26.24 | +1.8% |
| 148 | SRE | SEMPRA | Utilities | 2,435.0 | $215K | 0.07% | NEW | — | $88.30 | +4.5% |
| 149 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 2,330.0 | $213K | 0.07% | NEW | — | $91.21 | -2.8% |
| 150 | D | DOMINION ENERGY INC | Utilities | 3,605.0 | $211K | 0.07% | NEW | — | $58.59 | +15.6% |
| 151 | FTSL | FT SENIOR LOAN FD ETF | — | 4,483.0 | $206K | 0.07% | NEW | — | $45.88 | -2.1% |
| 152 | ADBE | ADOBE INC | Technology | 571.0 | $200K | 0.07% | NEW | — | $349.99 | -30.8% |
| 153 | NVT | NVENT ELECTRIC PLC | Industrials | 1,894.0 | $193K | 0.06% | NEW | — | $101.97 | +65.7% |
| 154 | RF | REGIONS FINL CORP NEW | Financial Services | 7,110.0 | $193K | 0.06% | NEW | — | $27.10 | +3.9% |
| 155 | ANET | ARISTA NETWORKS INC | Technology | 1,470.0 | $193K | 0.06% | NEW | — | $131.03 | +21.3% |
| 156 | NI | NISOURCE INC | Utilities | 4,604.0 | $192K | 0.06% | NEW | — | $41.76 | +14.8% |
| 157 | PLD | PROLOGIS, INC. | Real Estate | 1,492.0 | $190K | 0.06% | NEW | — | $127.67 | +15.6% |
| 158 | ACN | ACCENTURE PLC IRELD CL A | Technology | 693.0 | $186K | 0.06% | NEW | — | $268.31 | -33.5% |
| 159 | IGLB | ISHS 10 INV GR CORP ETF | — | 3,654.0 | $184K | 0.06% | NEW | — | $50.43 | -1.4% |
| 160 | XOM | EXXON MOBIL CORP | Energy | 1,522.0 | $183K | 0.06% | NEW | — | $120.35 | +25.6% |
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
31.2%
Financial Services
16.2%
Consumer Cyclical
10.2%
Communication Services
9.9%
Healthcare
8.3%
Industrials
8.1%
Utilities
5.6%
Consumer Defensive
5.4%
Energy
2.8%
Real Estate
1.2%