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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWD | ISHARES TR | — | 1,042.0 | $219K | 0.05% | NEW | — | $210.34 | +13.1% |
| 102 | GSEW | GOLDMAN SACHS ETF TR | — | 2,516.0 | $214K | 0.04% | NEW | — | $85.12 | +8.4% |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 717.0 | $212K | 0.04% | NEW | — | $296.02 | -13.7% |
| 104 | INTC | INTEL CORP | Technology | 5,720.0 | $211K | 0.04% | NEW | — | $36.90 | +224.0% |
| 105 | GE | GE AEROSPACE | Industrials | 683.0 | $210K | 0.04% | NEW | — | $308.03 | +2.4% |
| 106 | SCHG | SCHWAB STRATEGIC TR | — | 6,346.0 | $207K | 0.04% | NEW | — | $32.62 | +5.8% |
| 107 | VTV | VANGUARD INDEX FDS | — | 1,082.0 | $207K | 0.04% | NEW | — | $190.99 | +10.9% |
| 108 | VB | VANGUARD INDEX FDS | — | 777.0 | $200K | 0.04% | NEW | — | $257.95 | +13.5% |
| 109 | PCOR PUT | PROCORE TECHNOLOGIES INC | Technology | 18,000.0 | $87K | 0.02% | NEW | — | $4.83 | +871.1% |
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
51.3%
Financial Services
12.8%
Communication Services
12.5%
Consumer Cyclical
10.5%
Healthcare
4.6%
Energy
3.3%
Consumer Defensive
2.7%
Industrials
1.8%
Utilities
0.5%