Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 27,479.0 | $7.0M | 4.36% | +172.0 | +0.6% | $253.79 | +21.7% |
| 2 | NVDA | NVIDIA CORP | Technology | 24,190.0 | $4.2M | 2.64% | +1K | +4.9% | $174.40 | +23.5% |
| 3 | GOOGL | ALPHABET INC A | Communication Services | 12,187.0 | $3.5M | 2.19% | +452.0 | +3.9% | $287.57 | +33.2% |
| 4 | VOO | VANGUARD S&P 500 | — | 5,604.0 | $3.3M | 2.10% | +83.0 | +1.5% | $597.55 | +14.7% |
| 5 | HYG | ISHS IBOX $ H/Y CORP ETF | — | 38,628.0 | $3.1M | 1.92% | +872.0 | +2.3% | $79.56 | +0.4% |
| 6 | MSFT | Microsoft Corp | Technology | 6,992.0 | $2.6M | 1.62% | +489.0 | +7.5% | $370.20 | +13.1% |
| 7 | AMZN | AMAZON.COM INC | Consumer Cyclical | 9,726.0 | $2.0M | 1.27% | +224.0 | +2.4% | $208.27 | +27.9% |
| 8 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | — | 38,238.0 | $1.6M | 1.01% | +212.0 | +0.6% | $42.31 | +0.3% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,492.0 | $1.6M | 1.01% | +178.0 | +3.4% | $294.17 | +4.1% |
| 10 | MA | MASTERCARD INC A | Financial Services | 2,476.0 | $1.2M | 0.77% | +37.0 | +1.5% | $499.67 | -0.2% |
| 11 | AVGO | BROADCOM INC | Technology | 3,833.0 | $1.2M | 0.74% | +673.0 | +21.3% | $309.53 | +33.8% |
| 12 | META | META PLATFORMS INC A | Communication Services | 1,851.0 | $1.1M | 0.66% | +259.0 | +16.3% | $572.15 | +6.7% |
| 13 | IUSB | ISHS CORE UNVL USD ETF | — | 22,910.0 | $1.1M | 0.66% | +500.0 | +2.2% | $46.19 | -0.7% |
| 14 | WMT | WALMART INC | Consumer Defensive | 8,320.0 | $1.0M | 0.65% | +91.0 | +1.1% | $124.28 | -3.2% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 3,104.0 | $1.0M | 0.64% | +57.0 | +1.9% | $328.93 | -4.8% |
| 16 | CERY | SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | — | 27,734.0 | $977K | 0.61% | +6K | +29.2% | $35.24 | +5.7% |
| 17 | XLV | ST STR H/C SEL SCTR ETF | — | 6,038.0 | $885K | 0.55% | +6K | +2087.7% | $146.61 | +2.2% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 2,358.0 | $877K | 0.55% | +90.0 | +4.0% | $371.75 | +14.6% |
| 19 | JNK | SPDR Blmbg High Yield Bd ETF | — | 8,780.0 | $840K | 0.53% | +2K | +26.6% | $95.72 | +0.6% |
| 20 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,175.0 | $827K | 0.52% | +52.0 | +1.0% | $159.71 | -0.9% |
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
29.5%
Financial Services
15.9%
Consumer Cyclical
9.9%
Communication Services
9.8%
Healthcare
8.1%
Industrials
7.8%
Consumer Defensive
6.1%
Utilities
5.7%
Energy
4.1%
Real Estate
1.7%