Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RWR | ST STR SPDR DJ REIT ETF | — | 884.0 | $87K | 0.03% | NEW | — | $98.22 | +13.2% |
| 242 | G | GENPACT LTD | Technology | 1,823.0 | $85K | 0.03% | NEW | — | $46.78 | -31.8% |
| 243 | — | Parnassus Core Equity Institutional | — | 1,183.0 | $85K | 0.03% | NEW | — | $71.49 | — |
| 244 | AMGN | AMGEN INC | Healthcare | 258.0 | $84K | 0.03% | NEW | — | $325.99 | +4.1% |
| 245 | VLO | VALERO ENERGY CORP | Energy | 515.0 | $84K | 0.03% | NEW | — | $162.80 | +51.7% |
| 246 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 406.0 | $83K | 0.03% | NEW | — | $204.20 | -19.6% |
| 247 | TEL | TE CONNECTIVITY PLC | Technology | 360.0 | $82K | 0.03% | NEW | — | $227.52 | -10.9% |
| 248 | SAN | BANCO SANTANDER S A ADR | Financial Services | 6,982.0 | $82K | 0.03% | NEW | — | $11.73 | +2.6% |
| 249 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 325.0 | $82K | 0.03% | NEW | — | $251.00 | +42.4% |
| 250 | EIX | EDISON INTL | Utilities | 1,330.0 | $80K | 0.03% | NEW | — | $60.02 | +18.6% |
| 251 | AEE | AMEREN CORP | Utilities | 798.0 | $80K | 0.03% | NEW | — | $99.86 | +11.4% |
| 252 | SMFG | SUMITOMO MITSUI FINL | Financial Services | 4,042.0 | $78K | 0.03% | NEW | — | $19.33 | +17.4% |
| 253 | SPYG | ST STR S&P 500 GRWTH ETF | — | 730.0 | $78K | 0.03% | NEW | — | $106.70 | +10.9% |
| 254 | BIIB | BIOGEN INC | Healthcare | 437.0 | $77K | 0.03% | NEW | — | $175.99 | +10.1% |
| 255 | ZTS | ZOETIS, INC. | Healthcare | 610.0 | $77K | 0.03% | NEW | — | $125.82 | -36.4% |
| 256 | RY | ROYAL BANK CDA MONTREAL | Financial Services | 446.0 | $76K | 0.03% | NEW | — | $170.49 | +11.3% |
| 257 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 238.0 | $73K | 0.02% | NEW | — | $306.24 | +139.3% |
| 258 | PGR | PROGRESSIVE CORP OH | Financial Services | 319.0 | $73K | 0.02% | NEW | — | $227.72 | -12.4% |
| 259 | BBHY | JPMORGAN BETA YIELD CORP BND ETF | — | 1,560.0 | $73K | 0.02% | NEW | — | $46.51 | -1.1% |
| 260 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 401.0 | $72K | 0.02% | NEW | — | $178.60 | +7.8% |
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
31.2%
Financial Services
16.2%
Consumer Cyclical
10.2%
Communication Services
9.9%
Healthcare
8.3%
Industrials
8.1%
Utilities
5.6%
Consumer Defensive
5.4%
Energy
2.8%
Real Estate
1.2%