Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XLP | CONS STPLS SEL SPDR ETF | — | 11,187 | $869K | 0.28% | SOLD |
| 2 | — | ASTRAZENECA PLC ADR | — | 1,278 | $118K | 0.04% | SOLD |
| 3 | — | LEIDOS HOLDINGS INC | — | 517 | $93K | 0.03% | SOLD |
| 4 | SPYG | ST STR S&P 500 GRWTH ETF | — | 730 | $78K | 0.03% | SOLD |
| 5 | ROP | ROPER TECHNOLOGIES INC | Industrials | 140 | $62K | 0.02% | SOLD |
| 6 | ALLE | ALLEGION PUBLIC LTD | Industrials | 374 | $60K | 0.02% | SOLD |
| 7 | HRB | H&R BLOCK INC | Consumer Cyclical | 1,135 | $49K | 0.02% | SOLD |
| 8 | KKR | KKR & CO, INC. COM | Financial Services | 377 | $48K | 0.02% | SOLD |
| 9 | STE | STERIS PLC | Healthcare | 175 | $44K | 0.01% | SOLD |
| 10 | FPEI | FT INSTL PFD SEC INC ETF | — | 410 | $40K | 0.01% | SOLD |
| 11 | DORM | DORMAN PRODS INC | Consumer Cyclical | 306 | $38K | 0.01% | SOLD |
| 12 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 2,063 | $36K | 0.01% | SOLD |
| 13 | — | FS SPECIALTY LENDING | — | 2,576 | $36K | 0.01% | SOLD |
| 14 | AGG | ISHS CORE US AGGR BD ETF | — | 332 | $33K | 0.01% | SOLD |
| 15 | PNR | PENTAIR PLC | Industrials | 280 | $29K | 0.01% | SOLD |
| 16 | NTAP | NETAPP INC | Technology | 270 | $29K | 0.01% | SOLD |
| 17 | FRSH | FRESHWORKS INC A | Technology | 2,123 | $26K | 0.01% | SOLD |
| 18 | FDX | FedEx Corp | Industrials | 2 | $25K | 0.01% | SOLD |
| 19 | ACLS | AXCELIS TECHS INC NEW | Technology | 277 | $22K | 0.01% | SOLD |
| 20 | AMPH | AMPHASTAR PHARMACEUTICALS INC | Healthcare | 819 | $22K | 0.01% | SOLD |
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%