Portfolio (Quarterly)
Guide ↗
Richardson Capital Management LLC
· CIK 0001621646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CARR | Carrier Global Corp-Wi | Industrials | 2,163.0 | $159K | 0.07% | NEW | — | $73.34 | -21.6% |
| 62 | FELV | FIDELITY ENHNCD LRGE CP VLE ETF | — | 3,844.0 | $154K | 0.07% | NEW | — | $40.09 | +6.2% |
| 63 | GILD | Gilead Sciences Inc | Healthcare | 1,200.0 | $152K | 0.07% | NEW | — | $126.34 | +13.9% |
| 64 | GNRC | Generac Holdings Inc | Industrials | 493.0 | $144K | 0.06% | NEW | — | $292.81 | -35.8% |
| 65 | AVGO | Broadcom Inc | Technology | 376.0 | $142K | 0.06% | NEW | — | $377.75 | -3.4% |
| 66 | GD | General Dynamics Corp | Industrials | 400.0 | $142K | 0.06% | NEW | — | $354.24 | +0.2% |
| 67 | COST | Costco Wholesale Corp | Consumer Defensive | 151.0 | $141K | 0.06% | NEW | — | $936.19 | -3.5% |
| 68 | JNJ | Johnson & Johnson | Healthcare | 550.0 | $140K | 0.06% | NEW | — | $253.97 | +5.0% |
| 69 | FAST | Fastenal Co | Industrials | 2,800.0 | $134K | 0.06% | NEW | — | $48.03 | +2.9% |
| 70 | QQQM | Invesco NASDAQ 100 ETF | — | 442.0 | $134K | 0.06% | NEW | — | $302.78 | -2.6% |
| 71 | TEKY | Lazard Next Gen Technologies ETF | — | 2,720.0 | $129K | 0.06% | NEW | — | $47.47 | -7.8% |
| 72 | KO | Coca-Cola Company | Consumer Defensive | 1,550.0 | $126K | 0.05% | NEW | — | $81.27 | +8.6% |
| 73 | AKRE | PROFESSIONALLY MANAGED ETF | — | 2,288.0 | $122K | 0.05% | NEW | — | $53.19 | +6.9% |
| 74 | MMM | 3M Company | Industrials | 751.0 | $122K | 0.05% | NEW | — | $161.91 | +1.1% |
| 75 | CGGO | Capital Group Global Growth Equity ETF | — | 2,790.0 | $118K | 0.05% | NEW | — | $42.33 | -5.4% |
| 76 | SCHF | Schwab International Equity ETF | — | 4,256.0 | $118K | 0.05% | NEW | — | $27.70 | +1.8% |
| 77 | AGG | iShares Core US Aggregate Bond ETF | — | 1,187.0 | $117K | 0.05% | NEW | — | $98.98 | -2.9% |
| 78 | TEK | iShares Technology Opportunities Active ETF | — | 2,730.0 | $116K | 0.05% | NEW | — | $42.62 | -9.0% |
| 79 | CGXU | Capital Group International Focus Eq ETF | — | 3,300.0 | $114K | 0.05% | NEW | — | $34.62 | +2.1% |
| 80 | META | Meta Platforms Inc Class A | Communication Services | 200.0 | $113K | 0.05% | NEW | — | $563.29 | +15.7% |
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
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%