Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORCL | ORACLE CORP | Technology | 1,989.0 | $388K | 0.12% | NEW | — | $194.92 | -1.5% |
| 102 | BAC | BANK AMERICA CORP | Financial Services | 7,815.0 | $387K | 0.12% | NEW | — | $49.48 | +4.7% |
| 103 | C | CITIGROUP INC NEW | Financial Services | 3,295.0 | $385K | 0.12% | NEW | — | $116.70 | +7.2% |
| 104 | ABBV | ABBVIE INC | Healthcare | 1,679.0 | $384K | 0.12% | NEW | — | $228.49 | -5.6% |
| 105 | TFLO | ISHARES TREASURY FLOATNG RATE BD ETF | — | 7,398.0 | $382K | 0.12% | NEW | — | $51.62 | -2.0% |
| 106 | CB | CHUBB LTD | Financial Services | 1,220.0 | $381K | 0.12% | NEW | — | $312.12 | +5.1% |
| 107 | NFLX | NETFLIX INC | Communication Services | 4,061.0 | $381K | 0.12% | NEW | — | $93.76 | -5.5% |
| 108 | VXUS | Vanguard Total International Stock ETF | — | 6,627.0 | $376K | 0.12% | NEW | — | $56.70 | +49.0% |
| 109 | KLAC | KLA CORP | Technology | 304.0 | $369K | 0.12% | NEW | — | $1212.30 | +55.8% |
| 110 | CVX | CHEVRON CORP | Energy | 2,444.0 | $366K | 0.12% | NEW | — | $149.66 | +27.9% |
| 111 | VOE | VNGRD MDCP VAL ETF | — | 2,043.0 | $362K | 0.12% | NEW | — | $177.37 | +9.6% |
| 112 | BIV | Vanguard Interm-Term Bond ETF | — | 2,196.0 | $362K | 0.12% | NEW | — | $164.80 | -53.7% |
| 113 | USHY | ISHS BRD USD H/Y CRP ETF | — | 9,589.0 | $359K | 0.12% | NEW | — | $37.39 | -1.1% |
| 114 | KO | COCA COLA COMPANY | Consumer Defensive | 5,018.0 | $351K | 0.11% | NEW | — | $69.90 | +16.6% |
| 115 | BSV | Vanguard Short-Term Bond ETF | — | 2,954.0 | $349K | 0.11% | NEW | — | $118.20 | -34.1% |
| 116 | SPTI | ST STRT SPDR PRTFL INTDT TM TSRY ETF | — | 11,279.0 | $335K | 0.11% | NEW | — | $29.70 | -4.8% |
| 117 | XEMD | BNDBLOXX JPM USD EMR MK 1 10 YR ETF | — | 7,445.0 | $332K | 0.11% | NEW | — | $44.58 | +0.1% |
| 118 | DUK | DUKE ENERGY CORP | Utilities | 2,916.0 | $331K | 0.11% | NEW | — | $113.45 | +10.8% |
| 119 | — | ENTERGY CORP NEW | — | 3,573.0 | $330K | 0.11% | NEW | — | $92.42 | — |
| 120 | VXF | VNGRD EXTND MARKET ETF | — | 1,612.0 | $329K | 0.11% | NEW | — | $204.19 | +13.0% |
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%