Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JNJ | JOHNSON & JOHNSON | Healthcare | 914.0 | $183K | 0.06% | NEW | — | $200.31 | +17.0% |
| 162 | WEC | WEC ENERGY GRP, INC. | Utilities | 1,726.0 | $182K | 0.06% | NEW | — | $105.46 | +7.5% |
| 163 | EWC | ISHS MSCI CANADA ETF | — | 2,645.0 | $181K | 0.06% | NEW | — | $68.41 | -13.9% |
| 164 | GOVT | ISHARES US TREASURY BOND | — | 7,808.0 | $180K | 0.06% | NEW | — | $23.02 | -1.4% |
| 165 | ES | EVERSOURCE ENERGY | Utilities | 2,662.0 | $179K | 0.06% | NEW | — | $67.33 | +4.7% |
| 166 | FE | FIRSTENERGY CORP | Utilities | 3,998.0 | $179K | 0.06% | NEW | — | $44.77 | +3.4% |
| 167 | MS | MORGAN STANLEY | Financial Services | 987.0 | $175K | 0.06% | NEW | — | $177.53 | +13.2% |
| 168 | OMF | ONEMAIN HOLDINGS, INC. | Financial Services | 2,590.0 | $175K | 0.06% | NEW | — | $67.55 | -20.6% |
| 169 | STX | SEAGATE TECH HLDGS PLC | Technology | 635.0 | $175K | 0.06% | NEW | — | $275.40 | +195.1% |
| 170 | GILD | GILEAD SCIENCES INC | Healthcare | 1,420.0 | $174K | 0.06% | NEW | — | $122.74 | +9.5% |
| 171 | QRVO | QORVO INC | Technology | 2,055.0 | $174K | 0.06% | NEW | — | $84.51 | +25.9% |
| 172 | — | CRH PLC | — | 1,383.0 | $173K | 0.06% | NEW | — | $124.80 | — |
| 173 | CAT | CATERPILLAR INC | Industrials | 301.0 | $172K | 0.06% | NEW | — | $573.03 | +54.4% |
| 174 | SYK | STRYKER CORP | Healthcare | 487.0 | $171K | 0.06% | NEW | — | $351.48 | -10.0% |
| 175 | DTE | DTE ENERGY CO | Utilities | 1,315.0 | $170K | 0.06% | NEW | — | $128.98 | +13.2% |
| 176 | USIG | ISHS USD INVT GRD BD ETF | — | 3,233.0 | $167K | 0.05% | NEW | — | $51.77 | -1.5% |
| 177 | MET | METLIFE INC | Financial Services | 2,109.0 | $166K | 0.05% | NEW | — | $78.94 | +6.5% |
| 178 | DHR | DANAHER CORP | Healthcare | 724.0 | $166K | 0.05% | NEW | — | $228.88 | -25.2% |
| 179 | GIS | GENERAL MILLS INC | Consumer Defensive | 3,535.0 | $164K | 0.05% | NEW | — | $46.50 | -27.9% |
| 180 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,240.0 | $163K | 0.05% | NEW | — | $38.47 | +29.1% |
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%