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 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,767.0 | $1.4M | 0.27% | -929.0 | -25.1% | $500.39 | — |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,154.0 | $1.3M | 0.26% | -869.0 | -14.4% | $253.97 | +7.5% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,958.0 | $1.3M | 0.25% | -3K | -43.6% | $327.33 | +8.9% |
| 24 | VOT | VANGUARD INDEX FDS | — | 4,199.0 | $1.3M | 0.25% | -891.0 | -17.5% | $306.30 | -1.3% |
| 25 | GSIE | GOLDMAN SACHS ETF TR | — | 27,855.0 | $1.3M | 0.25% | -1K | -3.7% | $45.70 | +5.3% |
| 26 | JBL | JABIL INC | Technology | 2,981.0 | $1.1M | 0.23% | -16.0 | -0.5% | $385.48 | -20.9% |
| 27 | VTI | VANGUARD INDEX FDS | — | 2,967.0 | $1.1M | 0.21% | -259.0 | -8.0% | $370.07 | +1.9% |
| 28 | JPME | J P MORGAN EXCHANGE TRADED F | — | 8,810.0 | $1.1M | 0.21% | -375.0 | -4.1% | $124.21 | +3.0% |
| 29 | WMT | WALMART INC | Consumer Defensive | 8,898.0 | $1.0M | 0.20% | -4K | -33.3% | $113.26 | -6.0% |
| 30 | META | META PLATFORMS INC | Communication Services | 1,770.0 | $997K | 0.20% | -840.0 | -32.2% | $563.29 | -0.8% |
| 31 | MSFT PUT | MICROSOFT CORP | Technology | 2,500.0 | $933K | 0.18% | -100.0 | -3.9% | $373.02 | +30.6% |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,687.0 | $904K | 0.18% | -478.0 | -3.6% | $71.25 | +2.5% |
| 33 | VOE | VANGUARD INDEX FDS | — | 4,492.0 | $888K | 0.17% | -196.0 | -4.2% | $197.60 | +6.1% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 684.0 | $820K | 0.16% | -138.0 | -16.8% | $1199.43 | +4.0% |
| 35 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,651.0 | $815K | 0.16% | -231.0 | -1.7% | $59.69 | +0.5% |
| 36 | ABBV | ABBVIE INC | Healthcare | 3,006.0 | $756K | 0.15% | -962.0 | -24.2% | $251.64 | +5.1% |
| 37 | VLUE | ISHARES TR | — | 3,263.0 | $652K | 0.13% | -106.0 | -3.1% | $199.81 | +0.2% |
| 38 | INTC | INTEL CORP | Technology | 4,665.0 | $651K | 0.13% | -955.0 | -17.0% | $139.63 | -37.5% |
| 39 | QUAL | ISHARES TR | — | 2,757.0 | $605K | 0.12% | -2K | -38.4% | $219.43 | +2.0% |
| 40 | CALI | BLACKROCK ETF TRUST II | — | 11,389.0 | $576K | 0.11% | -3K | -22.6% | $50.53 | -0.3% |
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%