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 | IWS | ISHARES RUSSELL MID CAP VALUE ETF | — | 1,018.0 | $148K | 0.09% | — | — | $145.74 | +9.9% |
| 182 | MS | MORGAN STANLEY | Financial Services | 894.0 | $147K | 0.09% | -93.0 | -9.4% | $164.57 | +21.7% |
| 183 | EWC | iShares MSCI Canada ETF | — | 2,673.0 | $146K | 0.09% | +28.0 | +1.1% | $54.79 | +7.2% |
| 184 | PLTR | PALANTIR TECHNOLOGIES CL A INC | Technology | 990.0 | $145K | 0.09% | NEW | — | $146.28 | -6.3% |
| 185 | TIPX | SPDR Blmbg 1-10 Year TIPS ETF | — | 7,442.0 | $143K | 0.09% | -621.0 | -7.7% | $19.19 | -0.2% |
| 186 | AMAT | APPLIED MATERIALS INC | Technology | 416.0 | $142K | 0.09% | +280.0 | +205.9% | $341.78 | +31.7% |
| 187 | PEG | PUBLIC SERVICE ENTER GROUP, INC. | Utilities | 1,735.0 | $140K | 0.09% | -75.0 | -4.1% | $80.95 | -0.1% |
| 188 | GIS | GENERAL MILLS INC | Consumer Defensive | 3,665.0 | $136K | 0.09% | +130.0 | +3.7% | $37.22 | -10.2% |
| 189 | NKE | NIKE INC B | Consumer Cyclical | 2,559.0 | $135K | 0.09% | +855.0 | +50.2% | $52.83 | -15.6% |
| 190 | OMF | ONEMAIN HOLDINGS, INC. | Financial Services | 2,510.0 | $134K | 0.08% | -80.0 | -3.1% | $53.49 | +0.5% |
| 191 | AXP | AMERN EXPRESS CO | Financial Services | 443.0 | $134K | 0.08% | +64.0 | +16.9% | $302.47 | +3.0% |
| 192 | UPS | UPS INC B | Industrials | 1,360.0 | $134K | 0.08% | +75.0 | +5.8% | $98.40 | +3.7% |
| 193 | SJNK | ST STR BLMBRG S/T ETF | — | 5,178.0 | $129K | 0.08% | +505.0 | +10.8% | $24.98 | +0.4% |
| 194 | WM | WASTE MANAGEMENT, INC. | Industrials | 562.0 | $129K | 0.08% | +90.0 | +19.1% | $229.83 | -5.7% |
| 195 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 1,335.0 | $129K | 0.08% | +35.0 | +2.7% | $96.47 | +3.1% |
| 196 | SPTM | ST STR SPDR 1500 COM ETF | — | 1,612.0 | $127K | 0.08% | +786.0 | +95.2% | $79.06 | +14.9% |
| 197 | ADBE | ADOBE INC | Technology | 522.0 | $127K | 0.08% | -49.0 | -8.6% | $243.07 | -0.4% |
| 198 | BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | — | 1,371.0 | $126K | 0.08% | NEW | — | $91.64 | -0.0% |
| 199 | JTEK | JPMORGAN U S TECH LEADERS ETF | — | 1,557.0 | $124K | 0.08% | +172.0 | +12.4% | $79.54 | +33.4% |
| 200 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 146.0 | $124K | 0.08% | -38.0 | -20.6% | $846.00 | +16.8% |
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%