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 | — | 791,687.0 | $65.3M | 12.80% | +19K | +2.4% | $82.49 | +3.2% |
| 2 | FMDE | FIDELITY COVINGTON TRUST | — | 1,417,443.0 | $57.5M | 11.28% | +118K | +9.1% | $40.58 | +4.2% |
| 3 | IWX | ISHARES TR | — | 513,314.0 | $54.0M | 10.58% | +25K | +5.1% | $105.16 | +7.4% |
| 4 | AIQ | GLOBAL X FDS | — | 280,091.0 | $18.4M | 3.60% | +3K | +1.1% | $65.61 | -5.0% |
| 5 | IEMG | ISHARES INC | — | 181,838.0 | $15.1M | 2.95% | +28K | +18.0% | $82.84 | -2.8% |
| 6 | XCEM | COLUMBIA ETF TR II | — | 257,828.0 | $13.6M | 2.67% | +47K | +22.4% | $52.88 | -5.7% |
| 7 | FNDF | SCHWAB STRATEGIC TR | — | 146,321.0 | $7.7M | 1.51% | +48K | +48.3% | $52.76 | +5.4% |
| 8 | MGK | VANGUARD WORLD FD | — | 86,422.0 | $7.6M | 1.49% | +67K | +343.0% | $87.91 | +0.5% |
| 9 | GLDM | WORLD GOLD TR | Financial Services | 62,554.0 | $5.0M | 0.97% | +5K | +9.6% | $79.42 | +15.9% |
| 10 | MGV | VANGUARD WORLD FD | — | 28,853.0 | $4.7M | 0.93% | +2K | +8.9% | $163.45 | +3.0% |
| 11 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 97,244.0 | $4.3M | 0.84% | +35K | +55.2% | $43.85 | -1.3% |
| 12 | AVGO | BROADCOM INC | Technology | 10,485.0 | $4.0M | 0.78% | +527.0 | +5.3% | $377.75 | -5.0% |
| 13 | VEU | VANGUARD INTL EQUITY INDEX F | — | 44,816.0 | $3.8M | 0.74% | +2K | +5.3% | $83.75 | +1.7% |
| 14 | XTWY | BONDBLOXX ETF TRUST | — | 60,065.0 | $2.3M | 0.44% | +29K | +94.4% | $37.53 | -5.5% |
| 15 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 56,538.0 | $2.2M | 0.43% | +18K | +46.3% | $39.15 | -1.3% |
| 16 | EFIV | SPDR SERIES TRUST | — | 29,764.0 | $2.2M | 0.43% | +1K | +4.9% | $72.93 | +2.6% |
| 17 | ESGD | ISHARES TR | — | 17,342.0 | $1.8M | 0.35% | +656.0 | +3.9% | $102.81 | +4.1% |
| 18 | PYLD | PIMCO ETF TR | — | 27,765.0 | $736K | 0.14% | +456.0 | +1.7% | $26.52 | -1.2% |
| 19 | BALT | INNOVATOR ETFS TRUST | — | 21,007.0 | $720K | 0.14% | +2K | +11.8% | $34.27 | +1.3% |
| 20 | CAT | CATERPILLAR INC | Industrials | 441.0 | $470K | 0.09% | +14.0 | +3.3% | $1064.90 | -23.8% |
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
58.2%
Financial Services
14.1%
Consumer Cyclical
8.8%
Healthcare
5.2%
Energy
4.9%
Industrials
2.9%
Consumer Defensive
2.8%
Communication Services
2.2%
Utilities
0.8%