Portfolio (Quarterly)
Guide ↗
RICHARDSON FINANCIAL SERVICES INC.
· CIK 0002012303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 27,479.0 | $7.0M | 4.36% | +172.0 | +0.6% | $253.79 | +20.2% |
| 2 | SPYM | ST STR SPDR S&P 500 ETF | — | 89,351.0 | $6.8M | 4.28% | -12K | -11.9% | $76.54 | +14.2% |
| 3 | VTV | VANGUARD VALUE ETF | — | 33,952.0 | $6.7M | 4.17% | -1K | -3.4% | $196.20 | +6.5% |
| 4 | VUG | VANGUARD GROWTH ETF | — | 13,893.0 | $6.1M | 3.80% | — | — | $436.80 | -80.0% |
| 5 | NVDA | NVIDIA CORP | Technology | 24,190.0 | $4.2M | 2.64% | +1K | +4.9% | $174.40 | +25.9% |
| 6 | SPDW | SPDR Portfolio Developed Wld ex-US ETF | — | 80,956.0 | $3.7M | 2.31% | -11K | -11.9% | $45.65 | +10.3% |
| 7 | GOOGL | ALPHABET INC A | Communication Services | 12,187.0 | $3.5M | 2.19% | +452.0 | +3.9% | $287.57 | +34.8% |
| 8 | VOO | VANGUARD S&P 500 | — | 5,604.0 | $3.3M | 2.10% | +83.0 | +1.5% | $597.55 | +14.3% |
| 9 | HYG | ISHS IBOX $ H/Y CORP ETF | — | 38,628.0 | $3.1M | 1.92% | +872.0 | +2.3% | $79.56 | +0.4% |
| 10 | VEA | Vanguard FTSE Developed Markets ETF | — | 44,004.0 | $2.8M | 1.76% | -942.0 | -2.1% | $64.08 | +10.3% |
| 11 | SPEM | SPDR Portfolio Emerging Markets ETF | — | 58,170.0 | $2.7M | 1.71% | -4K | -5.8% | $46.91 | +8.9% |
| 12 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 37,850.0 | $2.7M | 1.66% | -1K | -3.4% | $70.27 | +7.7% |
| 13 | MSFT | Microsoft Corp | Technology | 6,992.0 | $2.6M | 1.62% | +489.0 | +7.5% | $370.20 | +13.2% |
| 14 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 34,000.0 | $2.4M | 1.48% | -2K | -5.9% | $69.75 | +15.5% |
| 15 | AMZN | AMAZON.COM INC | Consumer Cyclical | 9,726.0 | $2.0M | 1.27% | +224.0 | +2.4% | $208.27 | +28.9% |
| 16 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 6,159.0 | $1.9M | 1.17% | -196.0 | -3.1% | $302.31 | +13.6% |
| 17 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 7,512.0 | $1.6M | 1.02% | -194.0 | -2.5% | $217.24 | +6.2% |
| 18 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | — | 38,238.0 | $1.6M | 1.01% | +212.0 | +0.6% | $42.31 | +0.3% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,492.0 | $1.6M | 1.01% | +178.0 | +3.4% | $294.17 | +3.0% |
| 20 | SPY | SPDR S&P 500 ETF | Financial Services | 2,303.0 | $1.5M | 0.94% | -33.0 | -1.4% | $650.34 | +14.2% |
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%