Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RWX | ST STR SPDR DOW JONE ETF | — | 2,122.0 | $56K | 0.04% | -227.0 | -9.7% | $26.62 | +2.9% |
| 282 | WFC | WELLS FARGO & CO NEW | Financial Services | 709.0 | $56K | 0.04% | -397.0 | -35.9% | $79.61 | -4.0% |
| 283 | SPG | SIMON PPTY GRP INC NEW | Real Estate | 302.0 | $56K | 0.04% | +10.0 | +3.4% | $186.54 | +9.6% |
| 284 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 405.0 | $56K | 0.04% | +39.0 | +10.7% | $138.94 | +7.9% |
| 285 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 286.0 | $56K | 0.04% | NEW | — | $195.99 | -0.4% |
| 286 | GEV | GE Vernova Inc | Utilities | 63.0 | $55K | 0.03% | +32.0 | +103.2% | $872.97 | +19.0% |
| 287 | SHEL | SHELL PLC SA | Energy | 581.0 | $54K | 0.03% | NEW | — | $93.00 | -7.8% |
| 288 | BLK | BLACKROCK FDG INC | Financial Services | 56.0 | $54K | 0.03% | +1.0 | +1.8% | $961.73 | +11.6% |
| 289 | PPG | PPG INDUSTRIES INC | Basic Materials | 496.0 | $53K | 0.03% | NEW | — | $106.88 | +0.8% |
| 290 | NSC | NORFOLK SOUTHERN CORP | Industrials | 183.0 | $53K | 0.03% | — | — | $287.07 | +9.6% |
| 291 | SRE | SEMPRA | Utilities | 540.0 | $53K | 0.03% | -2K | -77.8% | $97.22 | -4.6% |
| 292 | IJR | ISHS CORE S&P SMCP ETF | — | 420.0 | $52K | 0.03% | +69.0 | +19.7% | $124.31 | +10.5% |
| 293 | BBY | BEST BUY CO., INC. | Consumer Cyclical | 810.0 | $52K | 0.03% | +10.0 | +1.2% | $64.20 | -4.0% |
| 294 | IWD | iShares Russell 1000 Value ETF | — | 243.0 | $52K | 0.03% | -42.0 | -14.7% | $213.67 | +10.6% |
| 295 | EZU | ISHARES MSCI EUROZONE ETF | — | 822.0 | $51K | 0.03% | NEW | — | $62.64 | +8.6% |
| 296 | DIS | WALT DISNEY CO | Communication Services | 533.0 | $51K | 0.03% | -701.0 | -56.8% | $96.38 | +6.9% |
| 297 | PRIM | PRIMORIS SERVICES CORP | Industrials | 359.0 | $51K | 0.03% | +10.0 | +2.9% | $143.04 | -17.8% |
| 298 | CMS | CMS ENERGY CORP | Utilities | 660.0 | $51K | 0.03% | — | — | $77.58 | -3.9% |
| 299 | GFI | GOLD FIELDS LTD ADR NEW | Basic Materials | 1,127.0 | $51K | 0.03% | -186.0 | -14.2% | $45.40 | -12.9% |
| 300 | FANG | DIAMONDBACK ENERGY INC | Energy | 256.0 | $51K | 0.03% | +80.0 | +45.5% | $198.05 | +1.3% |
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%