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 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,003.0 | $255K | 0.14% | +119.0 | +13.5% | $253.97 | +5.5% |
| 142 | SPLB | SPDR Portfolio Long Term Corp Bd ETF | — | 11,318.0 | $254K | 0.14% | -597.0 | -5.0% | $22.40 | -3.9% |
| 143 | VZ | VERIZON COMMUNICATIONS, INC. | Communication Services | 5,917.0 | $251K | 0.14% | -663.0 | -10.1% | $42.34 | +18.3% |
| 144 | D | DOMINION ENERGY INC | Utilities | 3,640.0 | $249K | 0.14% | — | — | $68.29 | -4.1% |
| 145 | GILD | GILEAD SCIENCES INC | Healthcare | 1,934.0 | $244K | 0.14% | +530.0 | +37.8% | $126.34 | +15.3% |
| 146 | VYM | Vanguard High Dividend Yield ETF | — | 1,527.0 | $241K | 0.14% | — | — | $158.03 | +3.9% |
| 147 | IRM | IRON MOUNTAIN INC | Real Estate | 1,901.0 | $240K | 0.14% | +17.0 | +0.9% | $126.31 | -7.1% |
| 148 | BSV | Vanguard Short-Term Bond ETF | — | 3,072.0 | $239K | 0.14% | -183.0 | -5.6% | $77.91 | -0.5% |
| 149 | AWK | AMER WATER WORKS COMPANY | Utilities | 1,803.0 | $237K | 0.14% | -2K | -52.9% | $131.58 | +5.1% |
| 150 | XOM | EXXON MOBIL CORP | Energy | 1,723.0 | $236K | 0.13% | +169.0 | +10.9% | $136.72 | +14.6% |
| 151 | TOTL | ST STR DOUBLE T/RET ETF | — | 5,878.0 | $232K | 0.13% | -3K | -36.2% | $39.47 | -1.7% |
| 152 | JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF | — | 3,122.0 | $222K | 0.13% | -3K | -47.0% | $71.22 | +3.6% |
| 153 | SPTM | ST STR SPDR 1500 COM ETF | — | 2,444.0 | $222K | 0.13% | +832.0 | +51.6% | $90.79 | +2.7% |
| 154 | EWU | ISHARES MSCI UNITED KINGDOME ETF | — | 4,770.0 | $220K | 0.12% | +4K | +1145.4% | $46.14 | +5.2% |
| 155 | WM | WASTE MANAGEMENT, INC. | Industrials | 985.0 | $220K | 0.12% | +423.0 | +75.3% | $222.88 | -1.4% |
| 156 | LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | — | 1,983.0 | $216K | 0.12% | — | — | $109.13 | -2.5% |
| 157 | — | Navigator Tactical Fixed Income I | — | 21,951.0 | $213K | 0.12% | +170.0 | +0.8% | $9.70 | — |
| 158 | PLD | PROLOGIS, INC. | Real Estate | 1,563.0 | $212K | 0.12% | +159.0 | +11.3% | $135.47 | +3.9% |
| 159 | PEP | PEPSICO INC | Consumer Defensive | 1,549.0 | $210K | 0.12% | -98.0 | -6.0% | $135.40 | +4.2% |
| 160 | RWR | SPDR Dow Jones REIT ETF | — | 1,853.0 | $209K | 0.12% | +1K | +214.1% | $112.98 | -0.1% |
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%