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 | ANET | ARISTA NETWORKS INC | Technology | 1,907.0 | $234K | 0.15% | +437.0 | +29.7% | $122.78 | +29.5% |
| 142 | VYM | Vanguard High Dividend Yield ETF | — | 1,527.0 | $226K | 0.14% | — | — | $148.10 | +7.1% |
| 143 | D | DOMINION ENERGY INC | Utilities | 3,640.0 | $225K | 0.14% | +35.0 | +1.0% | $61.82 | +9.6% |
| 144 | CINF | CINCINNATI FINL CORP | Financial Services | 1,415.0 | $223K | 0.14% | -60.0 | -4.1% | $157.35 | +6.4% |
| 145 | LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | — | 1,992.0 | $217K | 0.14% | -371.0 | -15.7% | $109.06 | -0.3% |
| 146 | JNJ | JOHNSON & JOHNSON | Healthcare | 884.0 | $216K | 0.14% | -30.0 | -3.3% | $244.44 | -5.7% |
| 147 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 2,295.0 | $212K | 0.13% | -35.0 | -1.5% | $92.31 | -4.4% |
| 148 | MU | MICRON TECHNOLOGY INC | Technology | 617.0 | $208K | 0.13% | +513.0 | +493.3% | $337.84 | +165.4% |
| 149 | — | Navigator Tactical Fixed Income I | — | 21,781.0 | $208K | 0.13% | +118.0 | +0.5% | $9.54 | — |
| 150 | NVT | NVENT ELECTRIC PLC | Industrials | 1,743.0 | $206K | 0.13% | -151.0 | -8.0% | $118.28 | +42.9% |
| 151 | NI | NISOURCE INC | Utilities | 4,409.0 | $206K | 0.13% | -195.0 | -4.2% | $46.66 | +2.8% |
| 152 | OMC | OMNICOM GROUP INC | Communication Services | 2,724.0 | $205K | 0.13% | -41.0 | -1.5% | $75.31 | -0.8% |
| 153 | FTSL | FT SENIOR LOAN FD ETF | — | 4,483.0 | $201K | 0.13% | — | — | $44.80 | +0.2% |
| 154 | FE | FIRSTENERGY CORP | Utilities | 3,953.0 | $200K | 0.12% | -45.0 | -1.1% | $50.66 | -7.7% |
| 155 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,286.0 | $199K | 0.12% | +46.0 | +1.1% | $46.46 | +7.2% |
| 156 | GILD | GILEAD SCIENCES INC | Healthcare | 1,404.0 | $196K | 0.12% | -16.0 | -1.1% | $139.37 | -3.1% |
| 157 | WEC | WEC ENERGY GRP, INC. | Utilities | 1,676.0 | $194K | 0.12% | -50.0 | -2.9% | $115.77 | -1.8% |
| 158 | IRM | IRON MOUNTAIN INC | Real Estate | 1,884.0 | $192K | 0.12% | +654.0 | +53.2% | $102.11 | +26.2% |
| 159 | SYK | STRYKER CORP | Healthcare | 582.0 | $191K | 0.12% | +95.0 | +19.5% | $328.64 | -4.9% |
| 160 | LMT | LOCKHEED MARTIN CORP | Industrials | 313.0 | $189K | 0.12% | -5.0 | -1.6% | $604.40 | -11.8% |
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%