Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FNDX | SCHWAB FUNDMNTL US LARGE COM ETF | — | 268.0 | $7K | 0.01% | NEW | — | $27.85 | +12.4% |
| 42 | PRU | PRUDENTIAL FINANCIAL, INC. | Financial Services | 70.0 | $7K | 0.00% | NEW | — | $97.70 | +11.1% |
| 43 | MNST | MONSTER BEV CORP NEW | Consumer Defensive | 92.0 | $7K | 0.00% | NEW | — | $72.46 | +28.1% |
| 44 | AMT | AMERICAN TOWER CORPORATION | Real Estate | 35.0 | $6K | 0.00% | NEW | — | $172.60 | +8.4% |
| 45 | APH | AMPHENOL CORP CL A NEW | Technology | 45.0 | $6K | 0.00% | NEW | — | $126.36 | +21.7% |
| 46 | WU | WESTERN UNION CO | Financial Services | 630.0 | $6K | 0.00% | NEW | — | $8.73 | -16.2% |
| 47 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 32.0 | $5K | 0.00% | NEW | — | $171.44 | +2.0% |
| 48 | ICPI | iShares 0-1 Year TIPS Bond ETF | — | 81.0 | $4K | 0.00% | NEW | — | $50.69 | -0.3% |
| 49 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 15.0 | $4K | 0.00% | NEW | — | $260.27 | -1.1% |
| 50 | WAT | WATERS CORP | Healthcare | 12.0 | $4K | 0.00% | NEW | — | $297.83 | +20.8% |
| 51 | HBAN | HUNTINGTON BANCSHS INC | Financial Services | 160.0 | $3K | 0.00% | NEW | — | $15.65 | +11.9% |
| 52 | COWG | PACER US LRGE CAP CSH COWS ETF | — | 57.0 | $2K | 0.00% | NEW | — | $33.74 | +15.4% |
| 53 | PSX | PHILLIPS 66 | Energy | 10.0 | $2K | 0.00% | NEW | — | $182.20 | -1.5% |
| 54 | IVZ | INVESCO LTD | Financial Services | 60.0 | $1K | 0.00% | NEW | — | $24.30 | +19.0% |
| 55 | MAR | MARRIOTT INTL INC NEW A | Consumer Cyclical | 4.0 | $1K | 0.00% | NEW | — | $327.00 | +23.1% |
| 56 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 2.0 | $1K | 0.00% | NEW | — | $593.00 | -8.0% |
| 57 | VSNT | VERSANT MEDIA GROUP CL A INC | Industrials | 32.0 | $1K | 0.00% | NEW | — | $37.00 | +8.4% |
| 58 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 2.0 | $960.0 | 0.00% | NEW | — | $480.00 | -2.6% |
| 59 | JLL | JONES LANG LASALLE INC | Real Estate | 3.0 | $913.0 | 0.00% | NEW | — | $304.33 | -1.4% |
| 60 | ENS | ENERSYS | Industrials | 5.0 | $869.0 | 0.00% | NEW | — | $173.80 | +29.0% |
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%