Portfolio (Quarterly)
Guide ↗
Richardson Capital Management LLC
· CIK 0001621646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FELG | FIDELITY ENHANCED LARGE CAP ETF | — | 5,777.0 | $253K | 0.11% | NEW | — | $43.75 | +1.1% |
| 42 | AAPL | Apple Computer Inc | Technology | 853.0 | $247K | 0.10% | NEW | — | $289.22 | +15.5% |
| 43 | WDIV | SPDR S&P Global Dividend ETF | — | 3,086.0 | $247K | 0.10% | NEW | — | $79.91 | +5.5% |
| 44 | COHR | Coherent Inc | Technology | 600.0 | $237K | 0.10% | NEW | — | $394.47 | -22.3% |
| 45 | WSM | Williams Sonoma | Consumer Cyclical | 1,000.0 | $233K | 0.10% | NEW | — | $233.10 | -2.5% |
| 46 | GLDM | SPDR Gold MiniShares | Financial Services | 2,905.0 | $231K | 0.10% | NEW | — | $79.42 | +8.8% |
| 47 | SCHA | Schwab US Small-Cap ETF | — | 6,297.0 | $228K | 0.10% | NEW | — | $36.13 | -6.3% |
| 48 | IEFA | iShares Core MSCI EAFE ETF | — | 2,338.0 | $226K | 0.10% | NEW | — | $96.57 | +3.1% |
| 49 | CGGR | Capital Group Growth ETF | — | 4,725.0 | $223K | 0.10% | NEW | — | $47.20 | -0.6% |
| 50 | FLEX | Flextronics International Ltd | Technology | 1,325.0 | $215K | 0.09% | NEW | — | $162.07 | -28.1% |
| 51 | VO | Vanguard Mid-Cap ETF | — | 2,643.0 | $213K | 0.09% | NEW | — | $80.56 | +0.7% |
| 52 | IYW | iShares US Technology ETF | — | 815.0 | $206K | 0.09% | NEW | — | $252.23 | +0.8% |
| 53 | MRK | Merck & Co Inc | Healthcare | 1,576.0 | $203K | 0.09% | NEW | — | $128.50 | +12.6% |
| 54 | VIG | Vanguard Dividend Appreciation ETF | — | 774.0 | $183K | 0.08% | NEW | — | $236.75 | +1.2% |
| 55 | OUSM | ALPS O Shares US Sm-Cp Qul Div ETF | — | 3,750.0 | $178K | 0.08% | NEW | — | $47.52 | +1.9% |
| 56 | TXN | Texas Instruments Inc | Technology | 583.0 | $174K | 0.07% | NEW | — | $298.06 | -8.6% |
| 57 | JBL | Jabil Inc | Technology | 450.0 | $173K | 0.07% | NEW | — | $385.48 | -17.2% |
| 58 | SCHB | Schwab US Broad Market ETF | — | 5,731.0 | $166K | 0.07% | NEW | — | $28.96 | +1.9% |
| 59 | SPGI | S&P Global Inc | Financial Services | 400.0 | $163K | 0.07% | NEW | — | $407.26 | +0.5% |
| 60 | CSCO | Cisco Systems Inc | Technology | 1,385.0 | $163K | 0.07% | NEW | — | $117.46 | -5.3% |
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
64.1%
Financial Services
17.9%
Industrials
6.8%
Healthcare
3.1%
Consumer Cyclical
3.1%
Consumer Defensive
1.8%
Communication Services
1.2%
Energy
1.1%
Basic Materials
0.6%
Utilities
0.2%