Portfolio (Quarterly)
Guide ↗
Richardson Capital Management LLC
· CIK 0001621646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VGT | Vanguard Information Technology ETF | — | 342.0 | $41K | 0.02% | NEW | — | $119.49 | +1.5% |
| 122 | QCOM | Qualcomm Inc | Technology | 220.0 | $41K | 0.02% | NEW | — | $184.79 | -0.4% |
| 123 | IOO | iShares Global 100 ETF | — | 290.0 | $40K | 0.02% | NEW | — | $136.37 | +5.8% |
| 124 | LRCX | Lam Research Corp | Technology | 91.0 | $40K | 0.02% | NEW | — | $434.25 | -30.7% |
| 125 | UPS | United Parcel Service B | Industrials | 350.0 | $38K | 0.02% | NEW | — | $107.50 | -7.1% |
| 126 | JCI | Johnson Controls International plc | Industrials | 254.0 | $37K | 0.02% | NEW | — | $146.11 | +0.4% |
| 127 | ETHA | iShares Ethereum Trust ETF | Financial Services | 3,097.0 | $37K | 0.02% | NEW | — | $11.89 | +61.0% |
| 128 | EEM | iShares MSCI Emerging Markets ETF | — | 519.0 | $36K | 0.01% | NEW | — | $68.41 | -1.0% |
| 129 | DJP | DJ-UBS Commodity Index ETN | Financial Services | 806.0 | $35K | 0.01% | NEW | — | $43.71 | +20.8% |
| 130 | BAC | Bank Of America Corp | Financial Services | 600.0 | $34K | 0.01% | NEW | — | $56.98 | +10.3% |
| 131 | VZ | Verizon Communications | Communication Services | 799.0 | $34K | 0.01% | NEW | — | $42.34 | +19.0% |
| 132 | EFV | iShares MSCI EAFE Value ETF | — | 432.0 | $33K | 0.01% | NEW | — | $76.53 | +7.4% |
| 133 | DELL | Dell Computer Corp | Technology | 72.0 | $31K | 0.01% | NEW | — | $431.46 | +29.6% |
| 134 | INTC | Intel Corp | Technology | 222.0 | $31K | 0.01% | NEW | — | $139.63 | -26.0% |
| 135 | KEX | Kirby Corp | Industrials | 225.0 | $31K | 0.01% | NEW | — | $135.97 | +2.8% |
| 136 | EFG | iShares MSCI EAFE Growth ETF | — | 245.0 | $30K | 0.01% | NEW | — | $124.30 | -2.1% |
| 137 | CEG | CONSTELLATION ENERGY ORD WI | Utilities | 116.0 | $29K | 0.01% | NEW | — | $248.37 | +14.5% |
| 138 | ASML | ASML Holding NV ADR | Technology | 14.0 | $28K | 0.01% | NEW | — | $1989.43 | -14.3% |
| 139 | NXT | NEXTracker Inc | Technology | 230.0 | $27K | 0.01% | NEW | — | $119.14 | -30.9% |
| 140 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 57.0 | $27K | 0.01% | NEW | — | $477.56 | -9.4% |
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%