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 | XLI | INDL SEL SECTOR SPDR ETF | — | 2,606.0 | $421K | 0.26% | NEW | — | $161.73 | +5.4% |
| 2 | PLTR | PALANTIR TECHNOLOGIES CL A INC | Technology | 990.0 | $145K | 0.09% | NEW | — | $146.28 | -6.2% |
| 3 | BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | — | 1,371.0 | $126K | 0.08% | NEW | — | $91.64 | -0.1% |
| 4 | AZN | ASTRAZENECA PLC | Healthcare | 610.0 | $120K | 0.07% | NEW | — | $197.22 | -3.8% |
| 5 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,379.0 | $81K | 0.05% | NEW | — | $58.78 | +6.0% |
| 6 | EBAY | EBAY INC | Consumer Cyclical | 676.0 | $62K | 0.04% | NEW | — | $91.02 | +28.7% |
| 7 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 944.0 | $61K | 0.04% | NEW | — | $64.61 | +41.0% |
| 8 | NTRS | NORTHERN TRUST CORP | Financial Services | 419.0 | $58K | 0.04% | NEW | — | $139.57 | +19.7% |
| 9 | TAXX | BONDBLOXX IR M TAX AWR SHRT ETF | — | 1,141.0 | $58K | 0.04% | NEW | — | $50.56 | +0.1% |
| 10 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 286.0 | $56K | 0.04% | NEW | — | $195.99 | -1.1% |
| 11 | SHEL | SHELL PLC SA | Energy | 581.0 | $54K | 0.03% | NEW | — | $93.00 | -6.8% |
| 12 | PPG | PPG INDUSTRIES INC | Basic Materials | 496.0 | $53K | 0.03% | NEW | — | $106.88 | -2.3% |
| 13 | EZU | ISHARES MSCI EUROZONE ETF | — | 822.0 | $51K | 0.03% | NEW | — | $62.64 | +9.0% |
| 14 | SWK | STANLEY BLACK & DECKER, INC. | Industrials | 668.0 | $47K | 0.03% | NEW | — | $71.06 | +5.5% |
| 15 | KB | KB FINL GRP INC SPON ADR | Financial Services | 352.0 | $35K | 0.02% | NEW | — | $99.73 | +5.2% |
| 16 | KT | KT CORP SPON ADR | Communication Services | 1,614.0 | $35K | 0.02% | NEW | — | $21.45 | -13.3% |
| 17 | BIDU | BAIDU INC A SPON ADR | Communication Services | 304.0 | $34K | 0.02% | NEW | — | $111.43 | +17.7% |
| 18 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 1,358.0 | $34K | 0.02% | NEW | — | $24.76 | +26.3% |
| 19 | EWJ | ISHS MSCI JAPAN ETF | — | 360.0 | $30K | 0.02% | NEW | — | $84.44 | +8.2% |
| 20 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,880.0 | $30K | 0.02% | NEW | — | $15.72 | -14.9% |
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%