Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CEG | Constellation Energy Corp. COM | Utilities | 379.0 | $106K | 0.07% | +193.0 | +103.8% | $279.26 | +5.3% |
| 222 | — | T. Rowe Price Blue Chip Growth I | — | 556.0 | $105K | 0.07% | — | — | $188.24 | — |
| 223 | PZA | INV NATL AMT FRE MUN ETF | — | 4,534.0 | $104K | 0.07% | -860.0 | -15.9% | $22.98 | -0.1% |
| 224 | TFC | TRUIST FINANCIAL CORP | Financial Services | 2,175.0 | $100K | 0.06% | +110.0 | +5.3% | $45.97 | +5.2% |
| 225 | TD | TORONTO DOMINION BK | Financial Services | 1,070.0 | $100K | 0.06% | -34.0 | -3.1% | $93.31 | +19.9% |
| 226 | AMGN | AMGEN INC | Healthcare | 282.0 | $99K | 0.06% | +24.0 | +9.3% | $352.10 | -3.6% |
| 227 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 243.0 | $99K | 0.06% | +5.0 | +2.1% | $407.26 | +80.0% |
| 228 | XLSR | SPDR SSGA US Sector Rotation ETF | — | 1,707.0 | $99K | 0.06% | -17.0 | -1.0% | $57.74 | +13.3% |
| 229 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 1,080.0 | $97K | 0.06% | -30.0 | -2.7% | $90.11 | +15.2% |
| 230 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 340.0 | $96K | 0.06% | +15.0 | +4.6% | $281.06 | +27.1% |
| 231 | AEE | AMEREN CORP | Utilities | 830.0 | $91K | 0.06% | +32.0 | +4.0% | $109.92 | +1.2% |
| 232 | HAL | HALLIBURTON COMPANY | Energy | 2,328.0 | $91K | 0.06% | +2K | +537.8% | $38.99 | +6.4% |
| 233 | G | GENPACT LTD | Technology | 2,380.0 | $89K | 0.06% | +557.0 | +30.6% | $37.25 | -14.3% |
| 234 | SO | SOUTHERN COMPANY | Utilities | 917.0 | $89K | 0.06% | -179.0 | -16.3% | $96.52 | -2.0% |
| 235 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 483.0 | $88K | 0.06% | +82.0 | +20.4% | $182.33 | +5.6% |
| 236 | BA | BOEING COMPANY | Industrials | 442.0 | $88K | 0.06% | +125.0 | +39.4% | $199.03 | +10.0% |
| 237 | OKE | ONEOK INC | Energy | 970.0 | $88K | 0.06% | +80.0 | +9.0% | $90.39 | +4.0% |
| 238 | MDT | MEDTRONIC PLC | Healthcare | 1,010.0 | $88K | 0.06% | — | — | $86.66 | -9.3% |
| 239 | MBB | ISHS MBS ETF | — | 906.0 | $86K | 0.05% | -8.0 | -0.9% | $94.96 | -0.9% |
| 240 | TM | TOYOTA MOTOR ADR REP 10 CORP | Consumer Cyclical | 408.0 | $84K | 0.05% | — | — | $206.09 | -8.3% |
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%