Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 73.0 | $14K | 0.01% | NEW | — | $193.05 | +20.0% |
| 442 | — | American Funds Strategic Bond F-2 | — | 971.0 | $14K | 0.01% | NEW | — | $14.44 | — |
| 443 | DE | DEERE & CO | Industrials | 30.0 | $14K | 0.01% | NEW | — | $465.60 | +13.6% |
| 444 | — | American Funds Growth Fund of Amer F2 | — | 209.0 | $14K | 0.00% | NEW | — | $66.43 | — |
| 445 | — | American Funds SMALLCAP World F2 | — | 242.0 | $14K | 0.00% | NEW | — | $56.99 | — |
| 446 | APOS | APOLLO GLOBAL MANAGEMENT | Financial Services | 95.0 | $14K | 0.00% | NEW | — | $144.76 | -81.9% |
| 447 | UBER | UBER TECHNOLOGIES INC | Technology | 168.0 | $14K | 0.00% | NEW | — | $81.71 | -14.2% |
| 448 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 563.0 | $14K | 0.00% | NEW | — | $24.30 | -26.8% |
| 449 | — | CCM Community Impact Bond Institutional | — | 2,822.0 | $14K | 0.00% | NEW | — | $4.83 | — |
| 450 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 141.0 | $13K | 0.00% | NEW | — | $95.35 | -39.5% |
| 451 | IEI | ISHS 3-7Y TRSY BD ETF | — | 200.0 | $13K | 0.00% | NEW | — | $66.97 | +75.3% |
| 452 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 128.0 | $13K | 0.00% | NEW | — | $103.67 | +7.5% |
| 453 | FHN | FIRST HORIZON CORP | Financial Services | 545.0 | $13K | 0.00% | NEW | — | $23.90 | +2.0% |
| 454 | AJG | ARTHUR J GALLAGHER | Financial Services | 50.0 | $13K | 0.00% | NEW | — | $258.80 | -21.2% |
| 455 | — | Heico Corp | — | 4.0 | $13K | 0.00% | NEW | — | $3228.75 | — |
| 456 | BGRN | iShares Trust iShares USD Green Bond ETF | — | 941.0 | $13K | 0.00% | NEW | — | $13.70 | +246.2% |
| 457 | AIZ | ASSURANT INC | Financial Services | 53.0 | $13K | 0.00% | NEW | — | $240.85 | +6.3% |
| 458 | CAH | CARDINAL HEALTH INC | Healthcare | 62.0 | $13K | 0.00% | NEW | — | $205.53 | -2.5% |
| 459 | — | CENCORA INC | — | 37.0 | $12K | 0.00% | NEW | — | $337.76 | — |
| 460 | SLM | SLM CORP | Financial Services | 461.0 | $12K | 0.00% | NEW | — | $27.06 | -18.4% |
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%