Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NKE | NIKE INC B | Consumer Cyclical | 2,559.0 | $135K | 0.09% | +855.0 | +50.2% | $52.83 | -14.9% |
| 82 | AXP | AMERN EXPRESS CO | Financial Services | 443.0 | $134K | 0.08% | +64.0 | +16.9% | $302.47 | +7.6% |
| 83 | UPS | UPS INC B | Industrials | 1,360.0 | $134K | 0.08% | +75.0 | +5.8% | $98.40 | +10.4% |
| 84 | SJNK | ST STR BLMBRG S/T ETF | — | 5,178.0 | $129K | 0.08% | +505.0 | +10.8% | $24.98 | +0.1% |
| 85 | WM | WASTE MANAGEMENT, INC. | Industrials | 562.0 | $129K | 0.08% | +90.0 | +19.1% | $229.83 | -4.8% |
| 86 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 1,335.0 | $129K | 0.08% | +35.0 | +2.7% | $96.47 | +6.0% |
| 87 | SPTM | ST STR SPDR 1500 COM ETF | — | 1,612.0 | $127K | 0.08% | +786.0 | +95.2% | $79.06 | +14.0% |
| 88 | JTEK | JPMORGAN U S TECH LEADERS ETF | — | 1,557.0 | $124K | 0.08% | +172.0 | +12.4% | $79.54 | +31.8% |
| 89 | — | SMURFIT WESTROCK PLC | — | 2,990.0 | $119K | 0.07% | +340.0 | +12.8% | $39.85 | — |
| 90 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 611.0 | $118K | 0.07% | +21.0 | +3.6% | $192.90 | -4.9% |
| 91 | BLV | Vanguard Long-Term Bond ETF | — | 1,703.0 | $117K | 0.07% | +148.0 | +9.5% | $68.78 | -0.2% |
| 92 | SPTS | ST STR SPDR S/T TREA ETF | — | 3,979.0 | $116K | 0.07% | +26.0 | +0.7% | $29.18 | -0.7% |
| 93 | XEL | XCEL ENERGY INC | Utilities | 1,395.0 | $111K | 0.07% | +35.0 | +2.6% | $79.44 | -1.5% |
| 94 | EIX | EDISON INTL | Utilities | 1,510.0 | $111K | 0.07% | +180.0 | +13.5% | $73.18 | -0.3% |
| 95 | CEG | Constellation Energy Corp. COM | Utilities | 379.0 | $106K | 0.07% | +193.0 | +103.8% | $279.26 | -9.1% |
| 96 | TFC | TRUIST FINANCIAL CORP | Financial Services | 2,175.0 | $100K | 0.06% | +110.0 | +5.3% | $45.97 | +12.4% |
| 97 | AMGN | AMGEN INC | Healthcare | 282.0 | $99K | 0.06% | +24.0 | +9.3% | $352.10 | +0.9% |
| 98 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 243.0 | $99K | 0.06% | +5.0 | +2.1% | $407.26 | +110.9% |
| 99 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 340.0 | $96K | 0.06% | +15.0 | +4.6% | $281.06 | +4.9% |
| 100 | AEE | AMEREN CORP | Utilities | 830.0 | $91K | 0.06% | +32.0 | +4.0% | $109.92 | -0.8% |
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%