Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CAT | CATERPILLAR INC | Industrials | 437.0 | $310K | 0.19% | +136.0 | +45.2% | $708.69 | +24.2% |
| 122 | HCA | HCA HEALTHCARE INC | Healthcare | 620.0 | $293K | 0.18% | -45.0 | -6.8% | $473.24 | -16.7% |
| 123 | HYD | VANECK HI YLD MUN ETF | — | 5,777.0 | $290K | 0.18% | -172.0 | -2.9% | $50.14 | +1.2% |
| 124 | AEP | AMER ELEC PWR CO INC | Utilities | 2,147.0 | $281K | 0.18% | -47.0 | -2.1% | $131.08 | +0.4% |
| 125 | ASML | ASML HOLDING NV | Technology | 208.0 | $275K | 0.17% | +4.0 | +2.0% | $1320.83 | +23.6% |
| 126 | VOT | VNGRD MDCP GRW ETF | — | 1,058.0 | $272K | 0.17% | -28.0 | -2.6% | $257.35 | +13.2% |
| 127 | MRK | MERCK & COMPANY INC | Healthcare | 2,251.0 | $271K | 0.17% | +896.0 | +66.1% | $120.24 | +1.8% |
| 128 | SPLB | SPDR Portfolio Long Term Corp Bd ETF | — | 11,915.0 | $265K | 0.17% | +8K | +193.7% | $22.22 | -0.3% |
| 129 | XOM | EXXON MOBIL CORP | Energy | 1,554.0 | $264K | 0.17% | +32.0 | +2.1% | $169.66 | -8.7% |
| 130 | EMHC | SPDR Bloomberg EM USD Bd ETF | — | 10,493.0 | $260K | 0.16% | -1K | -12.2% | $24.80 | +1.1% |
| 131 | USB | U S BANCORP DE NEW | Financial Services | 4,926.0 | $256K | 0.16% | — | — | $52.01 | +5.4% |
| 132 | PEP | PEPSICO INC | Consumer Defensive | 1,647.0 | $256K | 0.16% | -75.0 | -4.4% | $155.29 | -3.0% |
| 133 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 944.0 | $255K | 0.16% | +52.0 | +5.8% | $270.62 | +43.6% |
| 134 | BSV | Vanguard Short-Term Bond ETF | — | 3,255.0 | $255K | 0.16% | +301.0 | +10.2% | $78.41 | -0.7% |
| 135 | VMBS | VANGUARD MORTGAGE BACKED SEC IDX ETF | — | 5,308.0 | $249K | 0.16% | +144.0 | +2.8% | $46.95 | -0.8% |
| 136 | GLDM | SPDR GOLD MINISHARES | Financial Services | 2,645.0 | $245K | 0.15% | -150.0 | -5.4% | $92.65 | -3.7% |
| 137 | STX | SEAGATE TECH HLDGS PLC | Technology | 620.0 | $243K | 0.15% | -15.0 | -2.4% | $391.76 | +107.5% |
| 138 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 4,038.0 | $242K | 0.15% | -145.0 | -3.5% | $59.97 | +4.9% |
| 139 | SLB | SLB LTD | Energy | 4,609.0 | $237K | 0.15% | +500.0 | +12.2% | $51.39 | +11.5% |
| 140 | F | FORD MOTOR CO | Consumer Cyclical | 20,405.0 | $235K | 0.15% | +805.0 | +4.1% | $11.54 | +29.4% |
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
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%