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 | GLDM | SPDR GOLD MINISHARES | Financial Services | 2,619.0 | $208K | 0.12% | -26.0 | -1.0% | $79.39 | +11.1% |
| 162 | RF | REGIONS FINL CORP NEW | Financial Services | 6,840.0 | $207K | 0.12% | -170.0 | -2.4% | $30.20 | +0.4% |
| 163 | NI | NISOURCE INC | Utilities | 4,319.0 | $205K | 0.12% | -90.0 | -2.0% | $47.55 | -14.7% |
| 164 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 3,525.0 | $203K | 0.12% | +3K | +540.9% | $57.62 | +15.5% |
| 165 | FTSL | FT SENIOR LOAN FD ETF | — | 4,483.0 | $201K | 0.11% | — | — | $44.75 | +0.3% |
| 166 | AMAT | APPLIED MATERIALS INC | Technology | 275.0 | $199K | 0.11% | -141.0 | -33.9% | $723.00 | -36.1% |
| 167 | ES | EVERSOURCE ENERGY | Utilities | 2,682.0 | $194K | 0.11% | — | — | $72.27 | -2.0% |
| 168 | HYD | VANECK HI YLD MUN ETF | — | 3,758.0 | $194K | 0.11% | -2K | -35.0% | $51.51 | -2.8% |
| 169 | DTE | DTE ENERGY CO | Utilities | 1,270.0 | $194K | 0.11% | — | — | $152.37 | -10.8% |
| 170 | WEC | WEC ENERGY GRP, INC. | Utilities | 1,636.0 | $191K | 0.11% | -40.0 | -2.4% | $116.77 | -9.0% |
| 171 | VYMI | Vanguard Intl Hi Div Yld Idx ETF | — | 1,932.0 | $190K | 0.11% | — | — | $98.20 | +7.0% |
| 172 | FE | FIRSTENERGY CORP | Utilities | 3,973.0 | $189K | 0.11% | +20.0 | +0.5% | $47.54 | -3.5% |
| 173 | SCHP | SCHWAB US TIPS ETF | — | 7,104.0 | $188K | 0.11% | +41.0 | +0.6% | $26.50 | -2.2% |
| 174 | MTUM | ISHARES TR MSCI USA MMENTM | — | 545.0 | $187K | 0.11% | +226.0 | +70.8% | $342.83 | -12.6% |
| 175 | CSX | CSX CORP | Industrials | 3,817.0 | $181K | 0.10% | -76.0 | -1.9% | $47.53 | +7.9% |
| 176 | MS | MORGAN STANLEY | Financial Services | 867.0 | $181K | 0.10% | -27.0 | -3.0% | $209.04 | +2.7% |
| 177 | MET | METLIFE INC | Financial Services | 2,109.0 | $178K | 0.10% | — | — | $84.61 | +14.1% |
| 178 | CMI | CUMMINS INC | Industrials | 246.0 | $175K | 0.10% | +24.0 | +10.8% | $713.22 | -20.8% |
| 179 | IGLB | ISHS 10 INV GR CORP ETF | — | 3,479.0 | $174K | 0.10% | -23.0 | -0.7% | $50.02 | -3.6% |
| 180 | BIV | Vanguard Interm-Term Bond ETF | — | 2,233.0 | $171K | 0.10% | -92.0 | -4.0% | $76.70 | -1.7% |
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%