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 | IWY | ISHARES TR | — | 132,048.0 | $38.4M | 7.52% | -10K | -7.3% | $290.62 | -2.7% |
| 2 | GSSC | GOLDMAN SACHS ETF TR | — | 242,768.0 | $22.2M | 4.34% | -4K | -1.4% | $91.26 | -0.6% |
| 3 | UYLD | ANGEL OAK FUNDS TRUST | — | 408,015.0 | $20.8M | 4.08% | -265K | -39.4% | $51.01 | +0.2% |
| 4 | CSHI | NEOS ETF TRUST | — | 417,336.0 | $20.8M | 4.08% | -274K | -39.6% | $49.81 | -0.2% |
| 5 | AAPL | APPLE INC | Technology | 41,747.0 | $12.1M | 2.37% | -7K | -14.7% | $289.36 | +7.3% |
| 6 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 47,603.0 | $9.1M | 1.79% | -757.0 | -1.6% | $191.75 | -7.1% |
| 7 | — | ISHARES TR | — | 178,701.0 | $8.9M | 1.74% | -2K | -1.2% | $49.55 | — |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 37,095.0 | $7.4M | 1.46% | -13K | -25.9% | $200.09 | +4.2% |
| 9 | GOOG | ALPHABET INC | — | 16,054.0 | $5.7M | 1.11% | -3K | -14.3% | $353.33 | — |
| 10 | IWM | ISHARES TR | — | 17,243.0 | $5.2M | 1.02% | -874.0 | -4.8% | $300.45 | -0.8% |
| 11 | MSFT | MICROSOFT CORP | Technology | 10,451.0 | $3.9M | 0.76% | -544.0 | -5.0% | $373.02 | +30.6% |
| 12 | IWR | ISHARES TR | — | 31,360.0 | $3.5M | 0.68% | -2K | -5.4% | $110.32 | +2.4% |
| 13 | MEAR | ISHARES U S ETF TR | — | 60,360.0 | $3.0M | 0.60% | -35K | -36.8% | $50.38 | -0.3% |
| 14 | JMST | J P MORGAN EXCHANGE TRADED F | — | 59,181.0 | $3.0M | 0.59% | -35K | -37.3% | $51.00 | -0.1% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,633.0 | $3.0M | 0.59% | -3K | -20.1% | $238.33 | +10.0% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 20,022.0 | $2.7M | 0.54% | -2K | -8.6% | $136.72 | +20.0% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 4,510.0 | $1.9M | 0.37% | -1K | -22.0% | $420.60 | -17.0% |
| 18 | — | J P MORGAN EXCHANGE TRADED F | — | 35,451.0 | $1.8M | 0.35% | -28K | -44.1% | $50.57 | — |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,107.0 | $1.5M | 0.29% | -78.0 | -2.5% | $477.57 | -14.1% |
| 20 | MINT | PIMCO ETF TR | — | 14,271.0 | $1.4M | 0.28% | -2K | -14.0% | $100.81 | -0.1% |
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
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%