Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TIPX | SPDR Blmbg 1-10 Year TIPS ETF | — | 7,442.0 | $143K | 0.09% | -621.0 | -7.7% | $19.19 | -1.2% |
| 82 | PEG | PUBLIC SERVICE ENTER GROUP, INC. | Utilities | 1,735.0 | $140K | 0.09% | -75.0 | -4.1% | $80.95 | -0.1% |
| 83 | OMF | ONEMAIN HOLDINGS, INC. | Financial Services | 2,510.0 | $134K | 0.08% | -80.0 | -3.1% | $53.49 | +8.0% |
| 84 | ADBE | ADOBE INC | Technology | 522.0 | $127K | 0.08% | -49.0 | -8.6% | $243.07 | -14.7% |
| 85 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 146.0 | $124K | 0.08% | -38.0 | -20.6% | $846.00 | +28.9% |
| 86 | SPIB | SPDR Portfolio Interm Term Corp Bd ETF | — | 3,612.0 | $121K | 0.08% | -227.0 | -5.9% | $33.54 | -0.3% |
| 87 | VLO | VALERO ENERGY CORP | Energy | 485.0 | $120K | 0.07% | -30.0 | -5.8% | $247.08 | -1.2% |
| 88 | CMI | CUMMINS INC | Industrials | 222.0 | $119K | 0.07% | -11.0 | -4.7% | $538.01 | +30.1% |
| 89 | FNF | FIDELITY NATL FINL INC | Financial Services | 2,530.0 | $117K | 0.07% | -30.0 | -1.2% | $46.38 | +2.8% |
| 90 | CRM | SALESFORCE INC | Technology | 622.0 | $116K | 0.07% | -2K | -71.4% | $186.67 | -13.4% |
| 91 | EBND | SPDR BLOOMBERG BARCLAYS EM LOCAL BD | — | 5,523.0 | $114K | 0.07% | -885.0 | -13.8% | $20.64 | +2.5% |
| 92 | TFI | SPDR Nuveen ICE Municipal Bond ETF | — | 2,466.0 | $112K | 0.07% | -7K | -73.8% | $45.34 | +0.6% |
| 93 | VO | VANGUARD MID CAP ETF | — | 389.0 | $112K | 0.07% | -57.0 | -12.8% | $287.18 | -71.9% |
| 94 | QRVO | QORVO INC | Technology | 1,430.0 | $111K | 0.07% | -625.0 | -30.4% | $77.40 | +24.8% |
| 95 | UNM | UNUM GROUP | Financial Services | 1,485.0 | $108K | 0.07% | -10.0 | -0.7% | $73.03 | +26.4% |
| 96 | JIG | JPMORGAN INTERNATIONAL GROWTH ETF | — | 1,447.0 | $107K | 0.07% | -98.0 | -6.3% | $74.24 | +15.9% |
| 97 | PZA | INV NATL AMT FRE MUN ETF | — | 4,534.0 | $104K | 0.07% | -860.0 | -15.9% | $22.98 | +1.9% |
| 98 | TD | TORONTO DOMINION BK | Financial Services | 1,070.0 | $100K | 0.06% | -34.0 | -3.1% | $93.31 | +26.7% |
| 99 | XLSR | SPDR SSGA US Sector Rotation ETF | — | 1,707.0 | $99K | 0.06% | -17.0 | -1.0% | $57.74 | +13.5% |
| 100 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 1,080.0 | $97K | 0.06% | -30.0 | -2.7% | $90.11 | +23.4% |
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%