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 | UGI | UGI CORP NEW | Utilities | 1,360.0 | $47K | 0.03% | — | — | $34.54 | +9.8% |
| 322 | SRE | SEMPRA | Utilities | 500.0 | $46K | 0.03% | -40.0 | -7.4% | $92.71 | -9.4% |
| 323 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 440.0 | $46K | 0.03% | -75.0 | -14.6% | $105.16 | +7.4% |
| 324 | BGRN | iShares Trust iShares USD Green Bond ETF | — | 971.0 | $46K | 0.03% | +30.0 | +3.2% | $47.47 | -1.7% |
| 325 | TAXX | BONDBLOXX IR M TAX AWR SHRT ETF | — | 908.0 | $46K | 0.03% | -233.0 | -20.4% | $50.74 | -0.7% |
| 326 | IP | INTL PAPER COMPANY | Consumer Cyclical | 1,190.0 | $45K | 0.03% | +160.0 | +15.5% | $38.10 | -2.3% |
| 327 | HALO | HALOZYME THERAPEUTICS | Healthcare | 572.0 | $45K | 0.03% | +54.0 | +10.4% | $78.27 | +40.8% |
| 328 | IWP | ISHARES RUSSELL MID CAP GROWTH ETF | — | 304.0 | $45K | 0.03% | — | — | $146.41 | -4.6% |
| 329 | EQR | Equity Residential | Real Estate | 650.0 | $44K | 0.03% | — | — | $67.93 | -4.4% |
| 330 | — | GLOBUS MED INC A NEW | — | 558.0 | $44K | 0.03% | +295.0 | +112.2% | $79.01 | — |
| 331 | VRT | VERTIV HLDGS LLC A | Industrials | 131.0 | $44K | 0.03% | -2.0 | -1.5% | $334.82 | -16.2% |
| 332 | ZTS | ZOETIS, INC. | Healthcare | 610.0 | $44K | 0.03% | — | — | $71.86 | +5.5% |
| 333 | — | Parnassus Mid Cap Institutional | — | 1,014.0 | $44K | 0.03% | -44.0 | -4.2% | $43.19 | — |
| 334 | PNC | PNC FINANCIAL SERVICES GROUP INC | Financial Services | 177.0 | $44K | 0.03% | NEW | — | $246.21 | -0.2% |
| 335 | WTS | WATTS WATER TECH INC | Industrials | 109.0 | $43K | 0.02% | +11.0 | +11.2% | $391.46 | -7.2% |
| 336 | LCII | LCI INDS | Consumer Cyclical | 392.0 | $42K | 0.02% | +193.0 | +97.0% | $105.88 | -3.1% |
| 337 | FANG | DIAMONDBACK ENERGY INC | Energy | 236.0 | $41K | 0.02% | -20.0 | -7.8% | $175.78 | +13.3% |
| 338 | LOGI | LOGITECH INTL SA | Technology | 441.0 | $41K | 0.02% | +45.0 | +11.4% | $94.04 | +8.5% |
| 339 | BBHY | JPMORGAN BETA YIELD CORP BND ETF | — | 893.0 | $41K | 0.02% | -16.0 | -1.8% | $46.10 | -1.3% |
| 340 | AM | ANTERO MIDSTREAM CORP | Energy | 1,803.0 | $41K | 0.02% | +129.0 | +7.7% | $22.75 | -0.7% |
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
36.7%
Financial Services
14.8%
Consumer Cyclical
9.6%
Communication Services
9.0%
Healthcare
7.0%
Industrials
6.3%
Consumer Defensive
5.6%
Utilities
5.1%
Energy
3.0%
Real Estate
1.8%