Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | — | 38,026.0 | $1.6M | 0.53% | NEW | — | $42.87 | -1.0% |
| 22 | SPSM | ST STR SPDR S&P 600 ETF | — | 31,105.0 | $1.5M | 0.47% | NEW | — | $46.73 | +14.3% |
| 23 | SPY | SPDR S&P 500 ETF | Financial Services | 2,336.0 | $1.4M | 0.46% | NEW | — | $613.18 | +21.6% |
| 24 | IPAC | ISHARES CORE MSCI PACIFIC ETF | — | 19,429.0 | $1.4M | 0.46% | NEW | — | $73.46 | +11.5% |
| 25 | — | Vanguard Wellesley Income Admiral | — | 6,538.0 | $1.4M | 0.45% | NEW | — | $213.98 | — |
| 26 | MA | MASTERCARD INC A | Financial Services | 2,439.0 | $1.4M | 0.45% | NEW | — | $570.72 | -12.6% |
| 27 | SPTL | ST STR SPDR LNG TERM ETF | — | 42,125.0 | $1.1M | 0.36% | NEW | — | $26.35 | -2.4% |
| 28 | SPMD | ST STR SPDR S&P 400 ETF | — | 18,969.0 | $1.1M | 0.36% | NEW | — | $58.00 | +11.1% |
| 29 | AVGO | BROADCOM INC | Technology | 3,160.0 | $1.1M | 0.35% | NEW | — | $346.01 | +19.7% |
| 30 | MGK | VNGRD MEGA CAP GRWTH ETF | — | 2,586.0 | $1.1M | 0.34% | NEW | — | $412.77 | -78.4% |
| 31 | VEA | VNGRD FTSE DEV MKTS ETF | — | 44,946.0 | $1.1M | 0.34% | NEW | — | $23.58 | +198.9% |
| 32 | META | META PLATFORMS INC A | Communication Services | 1,592.0 | $1.1M | 0.34% | NEW | — | $659.99 | -7.5% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 3,047.0 | $1.0M | 0.34% | NEW | — | $344.12 | -9.0% |
| 34 | IUSB | ISHS CORE UNVL USD ETF | — | 22,410.0 | $1.0M | 0.34% | NEW | — | $46.54 | -1.4% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,408.0 | $1.0M | 0.34% | NEW | — | $305.65 | -7.6% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 2,268.0 | $1.0M | 0.33% | NEW | — | $449.72 | -5.3% |
| 37 | BBUS | JPMORGAN BETABUILDERS US EQY ETF | — | 8,048.0 | $992K | 0.32% | NEW | — | $123.31 | +9.0% |
| 38 | TMUS | T-MOBILE US, INC. | Communication Services | 4,869.0 | $989K | 0.32% | NEW | — | $203.04 | -5.7% |
| 39 | SRLN | ST STR BLACKSTONE LN ETF | — | 23,177.0 | $964K | 0.31% | NEW | — | $41.58 | -2.7% |
| 40 | GWX | SPDR S&P INTL SMCP ETF | — | 19,298.0 | $953K | 0.31% | NEW | — | $49.41 | -6.6% |
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
31.2%
Financial Services
16.2%
Consumer Cyclical
10.2%
Communication Services
9.9%
Healthcare
8.3%
Industrials
8.1%
Utilities
5.6%
Consumer Defensive
5.4%
Energy
2.8%
Real Estate
1.2%