Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,843.0 | $768K | 0.48% | -205.0 | -10.0% | $416.74 | +10.0% |
| 22 | GWX | SPDR S&P International Small Cap ETF | — | 17,440.0 | $736K | 0.46% | -2K | -9.6% | $42.23 | +8.2% |
| 23 | LIN | LINDE PLC NEW | Basic Materials | 1,417.0 | $703K | 0.44% | -15.0 | -1.1% | $495.82 | +5.6% |
| 24 | VTI | Vanguard Total Stock Market ETF | — | 2,116.0 | $679K | 0.42% | -42.0 | -1.9% | $320.81 | +14.2% |
| 25 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 13,449.0 | $671K | 0.42% | -6K | -32.0% | $49.89 | +0.8% |
| 26 | NOC | NORTHROP GRUMMAN CORP | Industrials | 909.0 | $620K | 0.39% | -31.0 | -3.3% | $682.24 | -19.3% |
| 27 | HYS | PIMCO 0-5Y H/Y CORP ETF | — | 6,092.0 | $568K | 0.35% | -183.0 | -2.9% | $93.25 | +0.2% |
| 28 | NEE | NEXTERA ENERGY INC | Utilities | 5,999.0 | $557K | 0.35% | -3K | -29.5% | $92.88 | -7.4% |
| 29 | CME | CME GROUP INC CL A | Financial Services | 1,799.0 | $531K | 0.33% | -32.0 | -1.8% | $295.35 | -8.7% |
| 30 | IEFA | ISHS CORE MSCI EAFE ETF | — | 5,764.0 | $522K | 0.33% | -121.0 | -2.1% | $90.53 | +8.2% |
| 31 | AWK | AMER WATER WORKS COMPANY | Utilities | 3,830.0 | $521K | 0.33% | -450.0 | -10.5% | $136.09 | -7.2% |
| 32 | VSS | Vanguard FTSE All-Wld ex-US SmCp ETF | — | 3,520.0 | $513K | 0.32% | -139.0 | -3.8% | $145.81 | +8.2% |
| 33 | GLD | SPDR GOLD TRUST GOLD ETF | Financial Services | 1,183.0 | $509K | 0.32% | -85.0 | -6.7% | $430.29 | -10.2% |
| 34 | BBCA | JPM BETABLDR CDA ETF | — | 5,218.0 | $491K | 0.31% | -144.0 | -2.7% | $94.06 | +7.6% |
| 35 | WMB | WILLIAMS COS INC DEL | Energy | 6,681.0 | $486K | 0.30% | -95.0 | -1.4% | $72.78 | -1.6% |
| 36 | VXUS | Vanguard Total International Stock ETF | — | 5,925.0 | $457K | 0.29% | -702.0 | -10.6% | $77.11 | +11.1% |
| 37 | BBIN | JPM BETABLDR INTL EQ ETF | — | 6,219.0 | $455K | 0.28% | -422.0 | -6.3% | $73.11 | +7.9% |
| 38 | PH | PARKER HANNIFIN CORP | Industrials | 488.0 | $437K | 0.27% | -23.0 | -4.5% | $895.24 | +0.9% |
| 39 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 4,568.0 | $424K | 0.27% | -402.0 | -8.1% | $92.72 | +3.6% |
| 40 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | — | 4,522.0 | $413K | 0.26% | -326.0 | -6.7% | $91.36 | -0.5% |
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%