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 | LLY | ELI LILLY & CO | Healthcare | 716.0 | $659K | 0.41% | +22.0 | +3.2% | $919.83 | +15.8% |
| 62 | BNDX | Vanguard Total International Bond ETF | — | 13,629.0 | $655K | 0.41% | +1K | +8.6% | $48.05 | +0.0% |
| 63 | IJH | ISHARES CORE S&P MID CAP ETF | — | 9,203.0 | $621K | 0.39% | — | — | $67.53 | +8.8% |
| 64 | NOC | NORTHROP GRUMMAN CORP | Industrials | 909.0 | $620K | 0.39% | -31.0 | -3.3% | $682.24 | -18.6% |
| 65 | EMB | ISHARES JPMORGAN USD EMERG MARKETS BOND | — | 6,593.0 | $619K | 0.39% | — | — | $93.92 | +1.3% |
| 66 | SNPS | SYNOPSYS INC | Technology | 1,483.0 | $588K | 0.37% | — | — | $396.48 | +32.4% |
| 67 | CVX | CHEVRON CORP | Energy | 2,785.0 | $576K | 0.36% | +341.0 | +13.9% | $206.85 | -7.5% |
| 68 | — | Berkshire Hathaway Inc B | — | 1,197.0 | $574K | 0.36% | +38.0 | +3.3% | $479.20 | — |
| 69 | HYS | PIMCO 0-5Y H/Y CORP ETF | — | 6,092.0 | $568K | 0.35% | -183.0 | -2.9% | $93.25 | +0.2% |
| 70 | NEE | NEXTERA ENERGY INC | Utilities | 5,999.0 | $557K | 0.35% | -3K | -29.5% | $92.88 | -4.7% |
| 71 | EQIX | EQUINIX, INC. | Real Estate | 562.0 | $551K | 0.34% | +10.0 | +1.8% | $980.44 | +10.1% |
| 72 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,932.0 | $535K | 0.34% | +120.0 | +4.3% | $182.45 | +2.9% |
| 73 | FLCH | FRANKLIN FTSE CHINA ETF | — | 23,735.0 | $531K | 0.33% | +3K | +14.6% | $22.39 | -1.0% |
| 74 | CME | CME GROUP INC CL A | Financial Services | 1,799.0 | $531K | 0.33% | -32.0 | -1.8% | $295.35 | -1.4% |
| 75 | IEFA | ISHS CORE MSCI EAFE ETF | — | 5,764.0 | $522K | 0.33% | -121.0 | -2.1% | $90.53 | +7.4% |
| 76 | AWK | AMER WATER WORKS COMPANY | Utilities | 3,830.0 | $521K | 0.33% | -450.0 | -10.5% | $136.09 | -8.0% |
| 77 | VSS | Vanguard FTSE All-Wld ex-US SmCp ETF | — | 3,520.0 | $513K | 0.32% | -139.0 | -3.8% | $145.81 | +9.3% |
| 78 | GLD | SPDR GOLD TRUST GOLD ETF | Financial Services | 1,183.0 | $509K | 0.32% | -85.0 | -6.7% | $430.29 | -3.8% |
| 79 | BBCA | JPM BETABLDR CDA ETF | — | 5,218.0 | $491K | 0.31% | -144.0 | -2.7% | $94.06 | +6.9% |
| 80 | CB | CHUBB LTD | Financial Services | 1,505.0 | $491K | 0.31% | +285.0 | +23.4% | $325.94 | +0.6% |
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
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%