Portfolio (Quarterly)
Guide ↗
Richardson Capital Management LLC
· CIK 0001621646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMZN | Amazon.com Inc | Consumer Cyclical | 470.0 | $112K | 0.05% | NEW | — | $238.34 | +7.3% |
| 82 | CGUS | Capital Group Core Equity ETF | — | 2,500.0 | $111K | 0.05% | NEW | — | $44.48 | +0.6% |
| 83 | CGIC | Capital Group International Cor Eq ETF | — | 2,950.0 | $107K | 0.05% | NEW | — | $36.39 | +1.5% |
| 84 | — | Space Exploration Technologies Corp. CLASS A COM S | — | 620.0 | $106K | 0.04% | NEW | — | $170.86 | — |
| 85 | ENVX | ENOVIX Corp | Industrials | 17,137.0 | $104K | 0.04% | NEW | — | $6.07 | -48.4% |
| 86 | GOOGL | Google Inc Class A | Communication Services | 291.0 | $104K | 0.04% | NEW | — | $357.37 | -4.5% |
| 87 | CVX | Chevron Corporation | Energy | 615.0 | $102K | 0.04% | NEW | — | $165.76 | +29.1% |
| 88 | GS | Goldman Sachs Group Inc | Financial Services | 100.0 | $101K | 0.04% | NEW | — | $1011.37 | +1.7% |
| 89 | HD | Home Depot Inc | Consumer Cyclical | 285.0 | $101K | 0.04% | NEW | — | $352.68 | -12.2% |
| 90 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 3,014.0 | $100K | 0.04% | NEW | — | $33.29 | +33.7% |
| 91 | MDY | SPDR S&P Mid Cap 400 ETF | Financial Services | 142.0 | $100K | 0.04% | NEW | — | $703.34 | -3.4% |
| 92 | MAGS | Roundhill Magnificent Seven ETF | — | 1,533.0 | $99K | 0.04% | NEW | — | $64.30 | +9.1% |
| 93 | RCL | Royal Caribbean Cruisesf | Consumer Cyclical | 300.0 | $95K | 0.04% | NEW | — | $317.53 | -17.7% |
| 94 | MARA | Marathon Digital Holdings Inc | Financial Services | 6,718.0 | $93K | 0.04% | NEW | — | $13.89 | -11.8% |
| 95 | ESGV | Vanguard ESG US Stock ETF | — | 689.0 | $91K | 0.04% | NEW | — | $132.18 | +2.6% |
| 96 | — | Berkshire Hathaway Cl B | — | 181.0 | $91K | 0.04% | NEW | — | $500.39 | — |
| 97 | GOOG | GOOGLE INC | — | 256.0 | $90K | 0.04% | NEW | — | $353.33 | — |
| 98 | ADP | Auto Data Processing | Industrials | 400.0 | $90K | 0.04% | NEW | — | $223.95 | +19.4% |
| 99 | ROBT | FT Nasdaq Artfcl Intllgnc and Rbtc ETF | — | 1,546.0 | $87K | 0.04% | NEW | — | $56.26 | +2.1% |
| 100 | NVS | Novartis A G Spon Adr | Healthcare | 535.0 | $84K | 0.04% | NEW | — | $156.72 | -12.2% |
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%