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 | FNDF | SCHWAB STRATEGIC TR | — | 98,674.0 | $4.8M | 1.04% | NEW | — | $48.93 | +13.7% |
| 2 | TMSL | T ROWE PRICE ETF INC | — | 62,661.0 | $2.3M | 0.50% | NEW | — | $36.67 | +18.0% |
| 3 | XLV | SELECT SECTOR SPDR TR | — | 1,708.0 | $250K | 0.05% | NEW | — | $146.61 | +19.2% |
| 4 | SGVT | SCHWAB STRATEGIC TR | — | 2,460.0 | $248K | 0.05% | NEW | — | $100.72 | -0.0% |
| 5 | MSFT PUT | MICROSOFT CORP | Technology | 2,600.0 | $223K | 0.05% | NEW | — | $85.64 | +469.0% |
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%