Portfolio (Quarterly)
Guide ↗
Richard P Slaughter Associates Inc
· CIK 0001811783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 772,797.0 | $58.5M | 12.65% | +18K | +2.5% | $75.74 | +7.6% |
| 2 | FMDE | FIDELITY COVINGTON TRUST | — | 1,299,753.0 | $46.7M | 10.10% | +173K | +15.3% | $35.96 | +10.0% |
| 3 | IWX | ISHARES TR | — | 488,545.0 | $45.3M | 9.79% | +77K | +18.7% | $92.67 | +12.2% |
| 4 | IWY | ISHARES TR | — | 142,511.0 | $35.5M | 7.67% | -13K | -8.3% | $248.84 | +18.5% |
| 5 | CSHI | NEOS ETF TRUST | — | 691,026.0 | $34.4M | 7.43% | +4K | +0.6% | $49.78 | +0.1% |
| 6 | UYLD | ANGEL OAK FUNDS TRUST | — | 672,971.0 | $34.3M | 7.42% | +5K | +0.8% | $51.04 | +0.3% |
| 7 | GSSC | GOLDMAN SACHS ETF TR | — | 246,290.0 | $18.4M | 3.97% | -22K | -8.3% | $74.55 | +15.2% |
| 8 | AIQ | GLOBAL X FDS | — | 277,008.0 | $12.9M | 2.79% | +32K | +13.0% | $46.67 | +39.7% |
| 9 | AAPL | APPLE INC | Technology | 48,931.0 | $12.4M | 2.68% | -3K | -4.9% | $253.79 | +21.5% |
| 10 | IEMG | ISHARES INC | — | 154,132.0 | $10.8M | 2.32% | +34K | +28.7% | $69.75 | +19.9% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 50,026.0 | $8.7M | 1.89% | -2K | -4.6% | $174.40 | +23.2% |
| 12 | XCEM | COLUMBIA ETF TR II | — | 210,592.0 | $8.6M | 1.86% | +22K | +11.9% | $40.81 | +26.3% |
| 13 | — | ISHARES TR | — | 180,877.0 | $8.4M | 1.81% | -8K | -4.3% | $46.23 | — |
| 14 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 48,360.0 | $7.9M | 1.71% | -852.0 | -1.7% | $163.58 | +20.4% |
| 15 | MGK | VANGUARD WORLD FD | — | 19,509.0 | $7.2M | 1.55% | -349.0 | -1.8% | $367.44 | -75.6% |
| 16 | GOOG | ALPHABET INC | Communication Services | 18,731.0 | $5.4M | 1.16% | — | — | $286.86 | +34.2% |
| 17 | GLDM | WORLD GOLD TR | Financial Services | 57,099.0 | $5.3M | 1.14% | +3K | +6.5% | $92.69 | -3.8% |
| 18 | FNDF | SCHWAB STRATEGIC TR | — | 98,674.0 | $4.8M | 1.04% | NEW | — | $48.93 | +11.0% |
| 19 | JMST | J P MORGAN EXCHANGE TRADED F | — | 94,331.0 | $4.8M | 1.04% | -8K | -7.5% | $50.98 | -0.1% |
| 20 | MEAR | ISHARES U S ETF TR | — | 95,450.0 | $4.8M | 1.04% | -8K | -7.7% | $50.34 | -0.1% |
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
48.3%
Financial Services
14.7%
Communication Services
11.2%
Consumer Cyclical
9.1%
Energy
6.0%
Healthcare
4.7%
Consumer Defensive
3.7%
Industrials
1.7%
Utilities
0.7%