Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 3,818.0 | $268K | 0.15% | -220.0 | -5.5% | $70.07 | +1.0% |
| 62 | NOC | NORTHROP GRUMMAN CORP | Industrials | 502.0 | $256K | 0.14% | -407.0 | -44.8% | $509.31 | +1.1% |
| 63 | SPLB | SPDR Portfolio Long Term Corp Bd ETF | — | 11,318.0 | $254K | 0.14% | -597.0 | -5.0% | $22.40 | -4.9% |
| 64 | VZ | VERIZON COMMUNICATIONS, INC. | Communication Services | 5,917.0 | $251K | 0.14% | -663.0 | -10.1% | $42.34 | +18.4% |
| 65 | BSV | Vanguard Short-Term Bond ETF | — | 3,072.0 | $239K | 0.14% | -183.0 | -5.6% | $77.91 | -0.9% |
| 66 | AWK | AMER WATER WORKS COMPANY | Utilities | 1,803.0 | $237K | 0.14% | -2K | -52.9% | $131.58 | +6.9% |
| 67 | TOTL | ST STR DOUBLE T/RET ETF | — | 5,878.0 | $232K | 0.13% | -3K | -36.2% | $39.47 | -2.4% |
| 68 | JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF | — | 3,122.0 | $222K | 0.13% | -3K | -47.0% | $71.22 | +3.7% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 1,549.0 | $210K | 0.12% | -98.0 | -6.0% | $135.40 | +1.6% |
| 70 | GLDM | SPDR GOLD MINISHARES | Financial Services | 2,619.0 | $208K | 0.12% | -26.0 | -1.0% | $79.39 | +10.5% |
| 71 | RF | REGIONS FINL CORP NEW | Financial Services | 6,840.0 | $207K | 0.12% | -170.0 | -2.4% | $30.20 | +0.7% |
| 72 | NI | NISOURCE INC | Utilities | 4,319.0 | $205K | 0.12% | -90.0 | -2.0% | $47.55 | -13.0% |
| 73 | AMAT | APPLIED MATERIALS INC | Technology | 275.0 | $199K | 0.11% | -141.0 | -33.9% | $723.00 | -37.1% |
| 74 | HYD | VANECK HI YLD MUN ETF | — | 3,758.0 | $194K | 0.11% | -2K | -35.0% | $51.51 | -4.0% |
| 75 | WEC | WEC ENERGY GRP, INC. | Utilities | 1,636.0 | $191K | 0.11% | -40.0 | -2.4% | $116.77 | -9.3% |
| 76 | CSX | CSX CORP | Industrials | 3,817.0 | $181K | 0.10% | -76.0 | -1.9% | $47.53 | +4.0% |
| 77 | MS | MORGAN STANLEY | Financial Services | 867.0 | $181K | 0.10% | -27.0 | -3.0% | $209.04 | +4.1% |
| 78 | IGLB | ISHS 10 INV GR CORP ETF | — | 3,479.0 | $174K | 0.10% | -23.0 | -0.7% | $50.02 | -4.6% |
| 79 | BIV | Vanguard Interm-Term Bond ETF | — | 2,233.0 | $171K | 0.10% | -92.0 | -4.0% | $76.70 | -2.3% |
| 80 | — | ENTERGY CORP NEW | — | 1,458.0 | $167K | 0.10% | -2K | -58.3% | $114.86 | — |
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%