Portfolio (Quarterly)
Guide ↗
L. Roy Papp & Associates, LLP
· CIK 0000809339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWM | ISHARES TR | — | 1,480.0 | $445K | 0.05% | NEW | — | $300.45 | +1.2% |
| 142 | VTEB | VANGUARD MUN BD FDS | — | 8,668.0 | $438K | 0.05% | NEW | — | $50.58 | -1.9% |
| 143 | NOC | NORTHROP GRUMMAN CORP | Industrials | 846.0 | $431K | 0.04% | NEW | — | $509.06 | +12.0% |
| 144 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,843.0 | $400K | 0.04% | NEW | — | $217.22 | +3.2% |
| 145 | DIS | DISNEY WALT CO | Communication Services | 4,154.0 | $400K | 0.04% | NEW | — | $96.26 | +7.5% |
| 146 | SMH | VANECK ETF TRUST | — | 600.0 | $394K | 0.04% | NEW | — | $655.89 | -9.4% |
| 147 | VB | VANGUARD INDEX FDS | — | 1,257.0 | $381K | 0.04% | NEW | — | $303.20 | +1.6% |
| 148 | VOO | VANGUARD INDEX FDS | — | 545.0 | $374K | 0.04% | NEW | — | $686.45 | +3.5% |
| 149 | — | HONEYWELL INTL INC | — | 1,652.0 | $370K | 0.04% | NEW | — | $223.83 | — |
| 150 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 436.0 | $366K | 0.04% | NEW | — | $839.36 | -28.1% |
| 151 | — | HONEYWELL AEROSPACE INC | — | 1,648.0 | $364K | 0.04% | NEW | — | $221.08 | — |
| 152 | DVN | DEVON ENERGY CORP NEW | Energy | 8,673.0 | $358K | 0.04% | NEW | — | $41.32 | +15.1% |
| 153 | AMD | ADVANCED MICRO DEVICES INC | Technology | 609.0 | $354K | 0.04% | NEW | — | $580.91 | -12.9% |
| 154 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,740.0 | $347K | 0.04% | NEW | — | $126.58 | -2.4% |
| 155 | UNP | UNION PAC CORP | Industrials | 1,262.0 | $343K | 0.04% | NEW | — | $272.00 | +10.3% |
| 156 | SHM | SPDR SERIES TRUST | — | 7,080.0 | $340K | 0.04% | NEW | — | $47.97 | -0.6% |
| 157 | EWJ | ISHARES INC | — | 3,555.0 | $332K | 0.04% | NEW | — | $93.27 | +5.3% |
| 158 | VXUS | VANGUARD STAR FDS | — | 3,875.0 | $331K | 0.04% | NEW | — | $85.49 | +2.8% |
| 159 | VOT | VANGUARD INDEX FDS | — | 1,077.0 | $330K | 0.04% | NEW | — | $306.35 | +2.0% |
| 160 | IEV | ISHARES TR | — | 4,500.0 | $328K | 0.03% | NEW | — | $72.85 | +3.5% |
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
25.2%
Industrials
14.0%
Financial Services
13.6%
Healthcare
12.8%
Communication Services
10.6%
Consumer Cyclical
8.0%
Consumer Defensive
6.2%
Energy
5.9%
Basic Materials
2.5%
Real Estate
1.0%