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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BALT | INNOVATOR ETFS TRUST | — | 18,793.0 | $629K | 0.14% | +2K | +10.6% | $33.47 | +3.7% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 557.0 | $555K | 0.12% | +41.0 | +8.0% | $996.43 | -2.5% |
| 23 | ESGE | ISHARES INC | — | 6,602.0 | $300K | 0.07% | +1K | +24.2% | $45.47 | +16.8% |
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
52.6%
Financial Services
16.0%
Consumer Cyclical
9.9%
Energy
6.5%
Healthcare
5.1%
Consumer Defensive
4.0%
Communication Services
3.3%
Industrials
1.8%
Utilities
0.8%