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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOT | VANGUARD INDEX FDS | — | 5,090.0 | $1.3M | 0.28% | -1K | -18.9% | $257.35 | +14.4% |
| 22 | GSIE | GOLDMAN SACHS ETF TR | — | 28,920.0 | $1.2M | 0.27% | -300.0 | -1.0% | $43.13 | +6.7% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,185.0 | $1.1M | 0.23% | -341.0 | -9.7% | $337.95 | +22.0% |
| 24 | JPME | J P MORGAN EXCHANGE TRADED F | — | 9,185.0 | $1.1M | 0.23% | -101.0 | -1.1% | $114.53 | +7.0% |
| 25 | VTI | VANGUARD INDEX FDS | — | 3,226.0 | $1.0M | 0.22% | -1K | -23.9% | $320.84 | +15.2% |
| 26 | VOE | VANGUARD INDEX FDS | — | 4,688.0 | $864K | 0.19% | -422.0 | -8.3% | $184.28 | +5.9% |
| 27 | ABBV | ABBVIE INC | Healthcare | 3,968.0 | $863K | 0.19% | -337.0 | -7.8% | $217.49 | -2.0% |
| 28 | QUAL | ISHARES TR | — | 4,472.0 | $858K | 0.18% | -2K | -33.4% | $191.81 | +12.5% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,165.0 | $844K | 0.18% | -927.0 | -6.6% | $64.08 | +12.0% |
| 30 | JBL | JABIL INC | Technology | 2,997.0 | $796K | 0.17% | -296.0 | -9.0% | $265.63 | +43.2% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 822.0 | $756K | 0.16% | -72.0 | -8.1% | $919.77 | +15.8% |
| 32 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,882.0 | $750K | 0.16% | -2K | -11.0% | $54.05 | +11.4% |
| 33 | BAC | BANK AMERICA CORP | Financial Services | 15,261.0 | $744K | 0.16% | -996.0 | -6.1% | $48.75 | +7.1% |
| 34 | PYLD | PIMCO ETF TR | — | 27,309.0 | $715K | 0.15% | -11K | -28.3% | $26.20 | +0.8% |
| 35 | V | VISA INC | Financial Services | 2,244.0 | $678K | 0.15% | -1K | -31.4% | $302.24 | +8.0% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 1,333.0 | $666K | 0.14% | -315.0 | -19.1% | $499.66 | -1.3% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 1,672.0 | $550K | 0.12% | -211.0 | -11.2% | $328.89 | -5.6% |
| 38 | BINC | BLACKROCK ETF TRUST II | — | 10,270.0 | $533K | 0.12% | -12K | -53.1% | $51.93 | +0.7% |
| 39 | NFLX | NETFLIX INC. | Communication Services | 5,390.0 | $518K | 0.11% | -5K | -47.7% | $96.15 | -8.8% |
| 40 | ILCB | ISHARES TR | — | 4,891.0 | $440K | 0.10% | -110.0 | -2.2% | $89.86 | +15.5% |
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
48.3%
Financial Services
14.7%
Communication Services
11.2%
Consumer Cyclical
9.1%
Energy
6.0%
Healthcare
4.7%
Consumer Defensive
3.7%
Industrials
1.7%
Utilities
0.7%