Portfolio (Quarterly)
Guide ↗
Richard P Slaughter Associates Inc
· CIK 0001811783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XTEN | BONDBLOXX ETF TRUST | — | 31,077 | $1.4M | 0.31% | SOLD |
| 2 | JBND | J P MORGAN EXCHANGE TRADED F | — | 15,732 | $846K | 0.18% | SOLD |
| 3 | HD | HOME DEPOT INC | Consumer Cyclical | 1,672 | $550K | 0.12% | SOLD |
| 4 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,995 | $428K | 0.09% | SOLD |
| 5 | UDEC | INNOVATOR ETFS TRUST | — | 6,964 | $270K | 0.06% | SOLD |
| 6 | XLV | SELECT SECTOR SPDR TR | — | 1,708 | $250K | 0.05% | SOLD |
| 7 | — | AIR LEASE CORP | — | 3,358 | $218K | 0.05% | SOLD |
| 8 | CVX | CHEVRON CORPORATION | Energy | 1,019 | $211K | 0.05% | SOLD |
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%