Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWM | ISHS RUSS 2000 INDX ETF | — | 2,725.0 | $671K | 0.22% | NEW | — | $246.20 | +15.8% |
| 62 | MGV | VNGRD MEGA CAP VAL ETF | — | 4,627.0 | $653K | 0.21% | NEW | — | $141.16 | +11.2% |
| 63 | EMB | ISHARES JPMORGAN USD EMERG MARKETS BOND | — | 6,576.0 | $633K | 0.20% | NEW | — | $96.29 | -1.2% |
| 64 | VTI | Vanguard Total Stock Market ETF | — | 2,158.0 | $623K | 0.20% | NEW | — | $288.63 | +27.1% |
| 65 | LIN | LINDE PLC NEW | Basic Materials | 1,432.0 | $611K | 0.20% | NEW | — | $426.42 | +21.4% |
| 66 | CERY | SPDR BLOOMBERG ENCD RL YLD CM ETF | — | 21,460.0 | $609K | 0.20% | NEW | — | $28.39 | +31.2% |
| 67 | IJH | ISHARES CORE S&P MID CAP ETF | — | 9,203.0 | $607K | 0.20% | NEW | — | $66.00 | +11.4% |
| 68 | HYS | PIMCO 0-5Y H/Y CORP ETF | — | 6,275.0 | $595K | 0.19% | NEW | — | $94.80 | -1.5% |
| 69 | NOC | NORTHROP GRUMMAN CORP | Industrials | 940.0 | $586K | 0.19% | NEW | — | $623.66 | -10.9% |
| 70 | IWR | ISHARES RUSSELL MID CAP ETF | — | 6,034.0 | $581K | 0.19% | NEW | — | $96.27 | +10.0% |
| 71 | CRM | SALESFORCE INC | Technology | 2,178.0 | $579K | 0.19% | NEW | — | $265.75 | -32.2% |
| 72 | AWK | AMER WATER WORKS COMPANY | Utilities | 4,280.0 | $559K | 0.18% | NEW | — | $130.50 | -4.1% |
| 73 | — | BERKSHIRE HATHAWAY, INC. CL B | — | 1,159.0 | $558K | 0.18% | NEW | — | $481.49 | — |
| 74 | VSS | VNGRD ALL WRLD SMCP ETF | — | 3,659.0 | $544K | 0.18% | NEW | — | $148.65 | +7.2% |
| 75 | IEFA | ISHS CORE MSCI EAFE ETF | — | 5,885.0 | $526K | 0.17% | NEW | — | $89.46 | +8.7% |
| 76 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 19,777.0 | $520K | 0.17% | NEW | — | $26.32 | +89.5% |
| 77 | V | VISA INC CL A | Financial Services | 1,468.0 | $514K | 0.17% | NEW | — | $350.06 | -6.1% |
| 78 | EOG | EOG RESOURCES INC | Energy | 4,893.0 | $514K | 0.17% | NEW | — | $105.02 | +34.5% |
| 79 | PANW | PALO ALTO NETWORKS INC | Technology | 2,773.0 | $511K | 0.17% | NEW | — | $184.13 | +41.5% |
| 80 | CME | CME GROUP INC CL A | Financial Services | 1,831.0 | $500K | 0.16% | NEW | — | $273.08 | +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%