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 | IPAC | ISHARES CORE MSCI PACIFIC ETF | — | 18,651.0 | $1.4M | 0.89% | -778.0 | -4.0% | $76.51 | +7.0% |
| 22 | VB | VANGUARD SMALL CAP ETF | — | 4,918.0 | $1.3M | 0.81% | -77.0 | -1.5% | $261.92 | +10.4% |
| 23 | SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | — | 25,638.0 | $1.2M | 0.78% | -5K | -17.6% | $48.32 | +10.6% |
| 24 | MA | MASTERCARD INC A | Financial Services | 2,476.0 | $1.2M | 0.77% | +37.0 | +1.5% | $499.67 | -0.2% |
| 25 | AVGO | BROADCOM INC | Technology | 3,833.0 | $1.2M | 0.74% | +673.0 | +21.3% | $309.53 | +33.8% |
| 26 | META | META PLATFORMS INC A | Communication Services | 1,851.0 | $1.1M | 0.66% | +259.0 | +16.3% | $572.15 | +6.7% |
| 27 | IUSB | ISHS CORE UNVL USD ETF | — | 22,910.0 | $1.1M | 0.66% | +500.0 | +2.2% | $46.19 | -0.7% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,397.0 | $1.1M | 0.66% | — | — | $310.82 | -9.2% |
| 29 | SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | — | 17,645.0 | $1.0M | 0.65% | -1K | -7.0% | $59.22 | +8.8% |
| 30 | WMT | WALMART INC | Consumer Defensive | 8,320.0 | $1.0M | 0.65% | +91.0 | +1.1% | $124.28 | -3.2% |
| 31 | TMUS | T-MOBILE US, INC. | Communication Services | 4,879.0 | $1.0M | 0.64% | — | — | $210.04 | -8.8% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 3,104.0 | $1.0M | 0.64% | +57.0 | +1.9% | $328.93 | -4.8% |
| 33 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,017.0 | $1.0M | 0.63% | — | — | $996.43 | +3.2% |
| 34 | CERY | SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | — | 27,734.0 | $977K | 0.61% | +6K | +29.2% | $35.24 | +5.7% |
| 35 | VWO | Vanguard FTSE Emerging Markets ETF | — | 17,997.0 | $973K | 0.61% | -437.0 | -2.4% | $54.05 | +9.1% |
| 36 | BBUS | JPMORGAN BETABUILDERS US EQY ETF | — | 7,965.0 | $933K | 0.58% | -83.0 | -1.0% | $117.18 | +14.7% |
| 37 | MGK | VNGRD MEGA CAP GRWTH ETF | — | 2,508.0 | $922K | 0.58% | -78.0 | -3.0% | $367.44 | -75.8% |
| 38 | SRLN | SPDR Blackstone Senior Loan ETF | — | 22,814.0 | $916K | 0.57% | -363.0 | -1.6% | $40.14 | +0.8% |
| 39 | SPTL | SPDR Portfolio Long Term Treasury ETF | — | 33,687.0 | $886K | 0.55% | -8K | -20.0% | $26.30 | -2.2% |
| 40 | XLV | ST STR H/C SEL SCTR ETF | — | 6,038.0 | $885K | 0.55% | +6K | +2087.7% | $146.61 | +2.2% |
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%