Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ANET | ARISTA NETWORKS INC | Technology | 1,907.0 | $234K | 0.15% | +437.0 | +29.7% | $122.78 | +33.0% |
| 62 | D | DOMINION ENERGY INC | Utilities | 3,640.0 | $225K | 0.14% | +35.0 | +1.0% | $61.82 | +9.9% |
| 63 | MU | MICRON TECHNOLOGY INC | Technology | 617.0 | $208K | 0.13% | +513.0 | +493.3% | $337.84 | +190.6% |
| 64 | — | Navigator Tactical Fixed Income I | — | 21,781.0 | $208K | 0.13% | +118.0 | +0.5% | $9.54 | — |
| 65 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,286.0 | $199K | 0.12% | +46.0 | +1.1% | $46.46 | +17.8% |
| 66 | IRM | IRON MOUNTAIN INC | Real Estate | 1,884.0 | $192K | 0.12% | +654.0 | +53.2% | $102.11 | +24.6% |
| 67 | SYK | STRYKER CORP | Healthcare | 582.0 | $191K | 0.12% | +95.0 | +19.5% | $328.64 | -5.0% |
| 68 | INTC | INTEL CORP | Technology | 4,211.0 | $186K | 0.12% | +110.0 | +2.7% | $44.13 | +182.3% |
| 69 | ES | EVERSOURCE ENERGY | Utilities | 2,682.0 | $186K | 0.12% | +20.0 | +0.8% | $69.28 | -0.9% |
| 70 | GOVT | ISHARES US TREASURY BOND | — | 8,049.0 | $184K | 0.12% | +241.0 | +3.1% | $22.91 | -0.9% |
| 71 | BIV | Vanguard Interm-Term Bond ETF | — | 2,325.0 | $179K | 0.11% | +129.0 | +5.9% | $77.18 | -0.9% |
| 72 | USIG | ISHS USD INVT GRD BD ETF | — | 3,378.0 | $173K | 0.11% | +145.0 | +4.5% | $51.23 | -0.1% |
| 73 | TSM | TAIWAN SEMICON MFG CO | Technology | 503.0 | $170K | 0.11% | +48.0 | +10.6% | $337.95 | +25.4% |
| 74 | EXC | EXELON CORPORATION | Utilities | 3,260.0 | $160K | 0.10% | +100.0 | +3.2% | $49.02 | -5.7% |
| 75 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | — | 1,817.0 | $156K | 0.10% | +71.0 | +4.1% | $85.64 | +9.3% |
| 76 | ADI | ANALOG DEVICES INC | Technology | 487.0 | $155K | 0.10% | +6.0 | +1.2% | $318.14 | +31.3% |
| 77 | DHR | DANAHER CORP | Healthcare | 804.0 | $152K | 0.10% | +80.0 | +11.1% | $189.60 | -5.0% |
| 78 | EWC | iShares MSCI Canada ETF | — | 2,673.0 | $146K | 0.09% | +28.0 | +1.1% | $54.79 | +7.2% |
| 79 | AMAT | APPLIED MATERIALS INC | Technology | 416.0 | $142K | 0.09% | +280.0 | +205.9% | $341.78 | +66.0% |
| 80 | GIS | GENERAL MILLS INC | Consumer Defensive | 3,665.0 | $136K | 0.09% | +130.0 | +3.7% | $37.22 | -7.3% |
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%