Portfolio (Quarterly)
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RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CHKP | CHECK POINT SFTWARE TECH | Technology | 495.0 | $71K | 0.04% | +266.0 | +116.2% | $142.85 | -6.5% |
| 262 | RY | ROYAL BANK CDA MONTREAL | Financial Services | 432.0 | $70K | 0.04% | -14.0 | -3.1% | $161.78 | +17.3% |
| 263 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 725.0 | $70K | 0.04% | +19.0 | +2.7% | $95.99 | +0.3% |
| 264 | FN | FABRINET | Technology | 133.0 | $69K | 0.04% | -78.0 | -37.0% | $521.54 | +35.0% |
| 265 | ABNB | AIRBNB INC CL A | Consumer Cyclical | 535.0 | $68K | 0.04% | -599.0 | -52.8% | $126.28 | +4.8% |
| 266 | JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | — | 701.0 | $65K | 0.04% | -4.0 | -0.6% | $92.50 | +15.1% |
| 267 | GE | GE Aerospace | Industrials | 227.0 | $64K | 0.04% | -237.0 | -51.1% | $283.78 | +6.7% |
| 268 | MCK | MCKESSON CORP | Healthcare | 74.0 | $64K | 0.04% | -42.0 | -36.2% | $865.34 | -11.5% |
| 269 | — | Parnassus Core Equity Institutional | — | 1,184.0 | $62K | 0.04% | — | — | $52.67 | — |
| 270 | AFL | AFLAC INC | Financial Services | 565.0 | $62K | 0.04% | +18.0 | +3.3% | $109.71 | +7.4% |
| 271 | EBAY | EBAY INC | Consumer Cyclical | 676.0 | $62K | 0.04% | NEW | — | $91.02 | +27.2% |
| 272 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 944.0 | $61K | 0.04% | NEW | — | $64.61 | +44.6% |
| 273 | CLS | CELESTICA INC | Technology | 215.0 | $61K | 0.04% | -5.0 | -2.3% | $281.68 | +30.4% |
| 274 | ORCL | ORACLE CORP | Technology | 411.0 | $60K | 0.04% | -2K | -79.3% | $147.11 | +30.6% |
| 275 | MRSH | MARSH | Financial Services | 346.0 | $60K | 0.04% | -60.0 | -14.8% | $173.45 | -5.4% |
| 276 | FISR | SPDR SSGA Fixed Inc Sect Rotation ETF | — | 2,323.0 | $60K | 0.04% | +124.0 | +5.6% | $25.72 | -1.0% |
| 277 | RWR | ST STR SPDR DJ REIT ETF | — | 590.0 | $60K | 0.04% | -294.0 | -33.3% | $100.98 | +10.1% |
| 278 | NTRS | NORTHERN TRUST CORP | Financial Services | 419.0 | $58K | 0.04% | NEW | — | $139.57 | +20.2% |
| 279 | WSO | WATSCO INC A | Industrials | 160.0 | $58K | 0.04% | -5.0 | -3.0% | $363.80 | +3.1% |
| 280 | TAXX | BONDBLOXX IR M TAX AWR SHRT ETF | — | 1,141.0 | $58K | 0.04% | NEW | — | $50.56 | +0.1% |
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%