Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHP | SCHWAB US TIPS ETF | — | 7,063.0 | $188K | 0.12% | -1K | -13.8% | $26.61 | +0.4% |
| 162 | XPO | XPO INC | Industrials | 965.0 | $188K | 0.12% | — | — | $194.55 | +9.0% |
| 163 | INTC | INTEL CORP | Technology | 4,211.0 | $186K | 0.12% | +110.0 | +2.7% | $44.13 | +176.7% |
| 164 | ES | EVERSOURCE ENERGY | Utilities | 2,682.0 | $186K | 0.12% | +20.0 | +0.8% | $69.28 | +1.1% |
| 165 | DTE | DTE ENERGY CO | Utilities | 1,270.0 | $186K | 0.12% | -45.0 | -3.4% | $146.22 | -1.0% |
| 166 | PLD | PROLOGIS, INC. | Real Estate | 1,404.0 | $186K | 0.12% | -88.0 | -5.9% | $132.20 | +11.5% |
| 167 | GOVT | ISHARES US TREASURY BOND | — | 8,049.0 | $184K | 0.12% | +241.0 | +3.1% | $22.91 | -1.0% |
| 168 | RF | REGIONS FINL CORP NEW | Financial Services | 7,010.0 | $183K | 0.12% | -100.0 | -1.4% | $26.12 | +7.3% |
| 169 | VYMI | Vanguard Intl Hi Div Yld Idx ETF | — | 1,932.0 | $182K | 0.11% | — | — | $94.24 | +6.6% |
| 170 | BIV | Vanguard Interm-Term Bond ETF | — | 2,325.0 | $179K | 0.11% | +129.0 | +5.9% | $77.18 | -0.9% |
| 171 | IGLB | ISHS 10 INV GR CORP ETF | — | 3,502.0 | $174K | 0.11% | -152.0 | -4.2% | $49.61 | +0.1% |
| 172 | USIG | ISHS USD INVT GRD BD ETF | — | 3,378.0 | $173K | 0.11% | +145.0 | +4.5% | $51.23 | -0.2% |
| 173 | TSM | TAIWAN SEMICON MFG CO | Technology | 503.0 | $170K | 0.11% | +48.0 | +10.6% | $337.95 | +21.8% |
| 174 | — | Value Line Select Growth Fund | — | 5,635.0 | $163K | 0.10% | — | — | $28.85 | — |
| 175 | EXC | EXELON CORPORATION | Utilities | 3,260.0 | $160K | 0.10% | +100.0 | +3.2% | $49.02 | -5.3% |
| 176 | CSX | CSX CORP | Industrials | 3,893.0 | $160K | 0.10% | -102.0 | -2.5% | $41.05 | +12.7% |
| 177 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | — | 1,817.0 | $156K | 0.10% | +71.0 | +4.1% | $85.64 | +8.6% |
| 178 | ADI | ANALOG DEVICES INC | Technology | 487.0 | $155K | 0.10% | +6.0 | +1.2% | $318.14 | +30.5% |
| 179 | DHR | DANAHER CORP | Healthcare | 804.0 | $152K | 0.10% | +80.0 | +11.1% | $189.60 | -8.8% |
| 180 | MET | METLIFE INC | Financial Services | 2,109.0 | $149K | 0.09% | — | — | $70.72 | +17.6% |
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
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%