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 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,379.0 | $81K | 0.05% | NEW | — | $58.78 | +5.5% |
| 242 | — | Columbia Total Return Muncpl Inc A | — | 6,953.0 | $81K | 0.05% | +63.0 | +0.9% | $11.60 | — |
| 243 | BIIB | BIOGEN INC | Healthcare | 437.0 | $80K | 0.05% | — | — | $183.33 | +5.7% |
| 244 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 392.0 | $80K | 0.05% | -173.0 | -30.6% | $203.20 | +10.9% |
| 245 | RPRX | ROYALTY PHARMA PLC A | Healthcare | 1,657.0 | $79K | 0.05% | -56.0 | -3.3% | $47.97 | +13.6% |
| 246 | HSY | HERSHEY COMPANY | Consumer Defensive | 382.0 | $79K | 0.05% | +101.0 | +35.9% | $207.88 | -6.3% |
| 247 | WELL | WELLTOWER INC | Real Estate | 401.0 | $79K | 0.05% | +144.0 | +56.0% | $197.74 | +9.3% |
| 248 | BBVA | BANCO BILBAO VIZCAYA ADR | Financial Services | 3,587.0 | $78K | 0.05% | -2K | -36.7% | $21.66 | +3.3% |
| 249 | MTUM | ISHARES TR MSCI USA MMENTM | — | 319.0 | $77K | 0.05% | -103.0 | -24.4% | $240.00 | +26.5% |
| 250 | SAN | BANCO SANTANDER S A ADR | Financial Services | 6,761.0 | $76K | 0.05% | -221.0 | -3.2% | $11.28 | +6.7% |
| 251 | SMFG | SUMITOMO MITSUI FINL | Financial Services | 3,838.0 | $76K | 0.05% | -204.0 | -5.0% | $19.75 | +14.9% |
| 252 | DVY | ISHS SEL DIV ETF | — | 494.0 | $75K | 0.05% | — | — | $151.41 | +2.9% |
| 253 | NOW | SERVICENOW INC | Technology | 705.0 | $74K | 0.05% | +480.0 | +213.3% | $104.55 | -2.3% |
| 254 | — | Nuveen Core Impact Bond R6 | — | 8,152.0 | $74K | 0.05% | +42.0 | +0.5% | $9.03 | — |
| 255 | TEL | TE CONNECTIVITY PLC | Technology | 351.0 | $73K | 0.05% | -9.0 | -2.5% | $209.01 | -3.0% |
| 256 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 172.0 | $73K | 0.05% | — | — | $426.40 | -70.7% |
| 257 | NGG | NATL GRID ADR NEW 2017 | Utilities | 866.0 | $73K | 0.05% | -29.0 | -3.2% | $84.60 | +2.4% |
| 258 | MUB | iShares National Muni Bond ETF | — | 688.0 | $73K | 0.05% | -439.0 | -39.0% | $106.15 | +0.0% |
| 259 | ZTS | ZOETIS, INC. | Healthcare | 610.0 | $72K | 0.04% | — | — | $118.21 | -32.3% |
| 260 | ENSG | ENSIGN GROUP INC | Healthcare | 355.0 | $72K | 0.04% | +9.0 | +2.6% | $201.52 | -14.7% |
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%