Portfolio (Quarterly)
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Richard P Slaughter Associates Inc
· CIK 0001811783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ESGE | ISHARES INC | — | 7,945.0 | $435K | 0.09% | +1K | +20.3% | $54.69 | -2.9% |
| 22 | ESML | ISHARES TR | — | 7,406.0 | $414K | 0.08% | +236.0 | +3.3% | $55.93 | -1.0% |
| 23 | IWF | ISHARES TR | — | 2,353.0 | $292K | 0.06% | +2K | +205.2% | $124.17 | -2.5% |
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
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%