Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BBHY | JPMORGAN BETA YIELD CORP BND ETF | — | 909.0 | $42K | 0.03% | -651.0 | -41.7% | $45.83 | +0.4% |
| 322 | KEY | KEYCORP NEW | Financial Services | 2,070.0 | $42K | 0.03% | +230.0 | +12.5% | $20.05 | +7.5% |
| 323 | SPBO | STATE STRET SPDR PRTFL CRPRT BND ETF | — | 1,426.0 | $41K | 0.03% | +437.0 | +44.2% | $29.03 | -0.5% |
| 324 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 180.0 | $41K | 0.03% | +107.0 | +146.6% | $226.03 | +0.8% |
| 325 | EVTC | EVERTEC INC | Technology | 1,428.0 | $40K | 0.03% | +103.0 | +7.8% | $28.22 | -12.3% |
| 326 | — | Parnassus Mid Cap Institutional | — | 1,058.0 | $40K | 0.03% | -21.0 | -1.9% | $37.65 | — |
| 327 | VIRT | VIRTU FINANCIAL INC A | Financial Services | 896.0 | $39K | 0.03% | +63.0 | +7.6% | $43.98 | +19.3% |
| 328 | PLAB | PHOTRONICS INC | Technology | 969.0 | $39K | 0.02% | +385.0 | +65.9% | $40.41 | +27.3% |
| 329 | CRL | CHARLES RVR LAB INTL | Healthcare | 226.0 | $39K | 0.02% | +108.0 | +91.5% | $172.51 | -7.1% |
| 330 | IWP | ISHARES RUSSELL MID CAP GROWTH ETF | — | 304.0 | $39K | 0.02% | — | — | $128.12 | +8.8% |
| 331 | WBD | WARNER BROS. DISCOVERY SRS A | Communication Services | 1,412.0 | $39K | 0.02% | -235.0 | -14.3% | $27.46 | -1.6% |
| 332 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 943.0 | $39K | 0.02% | +75.0 | +8.6% | $41.06 | +15.2% |
| 333 | UNP | UNION PACIFIC CORP | Industrials | 159.0 | $39K | 0.02% | +55.0 | +52.9% | $242.89 | +9.5% |
| 334 | EQR | Equity Residential | Real Estate | 650.0 | $38K | 0.02% | — | — | $59.15 | +11.9% |
| 335 | AM | ANTERO MIDSTREAM CORP | Energy | 1,674.0 | $38K | 0.02% | -54.0 | -3.1% | $22.80 | -2.8% |
| 336 | BWX | SPDR BLMBERG INTL BD ETF | — | 1,725.0 | $38K | 0.02% | -310.0 | -15.2% | $21.95 | -0.1% |
| 337 | SONY | Sony Group Corp | Technology | 1,815.0 | $38K | 0.02% | -60.0 | -3.2% | $20.70 | +7.0% |
| 338 | IP | INTL PAPER COMPANY | Consumer Cyclical | 1,030.0 | $37K | 0.02% | — | — | $35.70 | -12.4% |
| 339 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 680.0 | $37K | 0.02% | -110.0 | -13.9% | $53.92 | -20.9% |
| 340 | NVS | NOVARTIS AG SPON ADR | Healthcare | 240.0 | $37K | 0.02% | -182.0 | -43.1% | $152.76 | -0.5% |
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%