Portfolio (Quarterly)
Guide ↗
Richardson Capital Management LLC
· CIK 0001621646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VIGI | Vanguard Int'l Dividend Appreciation ETF | — | 186.0 | $17K | 0.01% | NEW | — | $93.36 | +3.9% |
| 162 | MLM | Martin Marietta Materials Inc | Basic Materials | 30.0 | $17K | 0.01% | NEW | — | $576.70 | -12.3% |
| 163 | ORCL | Oracle Corporation | Technology | 113.0 | $17K | 0.01% | NEW | — | $146.55 | +5.0% |
| 164 | EXC | Exelon Corporation | Utilities | 350.0 | $16K | 0.01% | NEW | — | $46.62 | -7.0% |
| 165 | OUNZ | VanEck Merk Gold Trust | Financial Services | 421.0 | $16K | 0.01% | NEW | — | $38.59 | +8.9% |
| 166 | DOW | Dow Chemical Company | Basic Materials | 582.0 | $16K | 0.01% | NEW | — | $27.36 | +7.6% |
| 167 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 166.0 | $15K | 0.01% | NEW | — | $88.60 | -29.3% |
| 168 | SOLV | Solventum Corp | Healthcare | 187.0 | $14K | 0.01% | NEW | — | $77.15 | +13.6% |
| 169 | BK | Bank of New York Mellon Corp | Financial Services | 98.0 | $14K | 0.01% | NEW | — | $144.61 | -1.9% |
| 170 | CNM | CORE & MAIN INC-CLASS A | Industrials | 290.0 | $14K | 0.01% | NEW | — | $48.25 | -15.2% |
| 171 | BR | Broadridge Financial Solutions Inc | Technology | 100.0 | $14K | 0.01% | NEW | — | $136.95 | +22.4% |
| 172 | LNTH | Lantheus Holdings Inc | Healthcare | 120.0 | $13K | 0.01% | NEW | — | $110.94 | -9.4% |
| 173 | — | Pinnacle Financial Partners Inc | — | 130.0 | $13K | 0.01% | NEW | — | $100.88 | — |
| 174 | CRWD | CrowdStrike Holdings Inc | Technology | 17.0 | $13K | 0.01% | NEW | — | $190.78 | +8.6% |
| 175 | HBAN | Huntington Bancshs Inc | Financial Services | 730.0 | $13K | 0.01% | NEW | — | $17.73 | -6.2% |
| 176 | VNQI | Vanguard Global ex-US Real Estate ETF | — | 286.0 | $13K | 0.01% | NEW | — | $44.85 | -1.6% |
| 177 | TECK | Teck Resources Ltd | Basic Materials | 215.0 | $13K | 0.01% | NEW | — | $59.46 | +11.3% |
| 178 | PNC | Pnc Finl Services Gp Inc | Financial Services | 50.0 | $12K | 0.01% | NEW | — | $246.22 | -1.8% |
| 179 | RECS | Columbia Research Enhanced Core ETF | — | 276.0 | $12K | 0.01% | NEW | — | $43.28 | +4.6% |
| 180 | WCN | Waste Connections Inc | Industrials | 70.0 | $12K | 0.01% | NEW | — | $166.69 | -4.2% |
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%