Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | QCOM | QUALCOMM INC | Technology | 20.0 | $4K | 0.00% | -258.0 | -92.8% | $184.80 | -8.7% |
| 182 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 10.0 | $3K | 0.00% | -10.0 | -50.0% | $344.30 | -3.1% |
| 183 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 127.0 | $3K | 0.00% | -5.0 | -3.8% | $26.60 | -5.9% |
| 184 | AZO | AUTOZONE INC | Consumer Cyclical | 1.0 | $3K | 0.00% | -1.0 | -50.0% | $3196.00 | -6.7% |
| 185 | CI | CIGNA CORP | Healthcare | 10.0 | $3K | 0.00% | -15.0 | -60.0% | $275.70 | +2.5% |
| 186 | XLK | TECH SEL SECT SPDR ETF | — | 14.0 | $3K | 0.00% | -3K | -99.5% | $190.50 | -1.7% |
| 187 | — | XPLR INFRASTRUCTURE LP | — | 190.0 | $2K | 0.00% | -80.0 | -29.6% | $11.81 | — |
| 188 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5.0 | $2K | 0.00% | -1.0 | -16.7% | $415.20 | +12.7% |
| 189 | — | AIA Group Ltd | — | 20.0 | $732.0 | — | -7.0 | -25.9% | $36.60 | — |
| 190 | MRSH | Marsh & Mclennan Companies Inc | Financial Services | 4.0 | $667.0 | — | -342.0 | -98.8% | $166.75 | +11.4% |
| 191 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 1.0 | $542.0 | — | -1.0 | -50.0% | $542.00 | -10.0% |
| 192 | — | Impax Small Cap Investor | — | 24.0 | $537.0 | — | -7.0 | -22.6% | $22.38 | — |
| 193 | SONY | Sony Group Corp | Technology | 20.0 | $401.0 | — | -2K | -98.9% | $20.05 | +22.5% |
| 194 | NVO | Novo Nordisk AS | Healthcare | 8.0 | $384.0 | — | -11.0 | -57.9% | $48.00 | -2.9% |
| 195 | BIL | ST STR BLMBRG 1-3M ETF | — | 2.0 | $183.0 | — | -1K | -99.8% | $91.50 | -0.1% |
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
36.7%
Financial Services
14.8%
Consumer Cyclical
9.6%
Communication Services
9.0%
Healthcare
7.0%
Industrials
6.3%
Consumer Defensive
5.6%
Utilities
5.1%
Energy
3.0%
Real Estate
1.8%