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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK OF AMER CORP | Financial Services | 8,998.0 | $513K | 0.10% | -6K | -41.0% | $56.98 | +9.4% |
| 42 | BINC | BLACKROCK ETF TRUST II | — | 9,431.0 | $494K | 0.10% | -839.0 | -8.2% | $52.34 | -0.6% |
| 43 | ILCB | ISHARES TR | — | 4,650.0 | $482K | 0.09% | -241.0 | -4.9% | $103.65 | +2.1% |
| 44 | VBK | VANGUARD INDEX FDS | — | 1,221.0 | $447K | 0.09% | -203.0 | -14.3% | $365.70 | -3.0% |
| 45 | SPDW | SPDR INDEX SHS FDS | — | 8,557.0 | $431K | 0.09% | -311.0 | -3.5% | $50.39 | +2.8% |
| 46 | V | VISA INC | Financial Services | 1,197.0 | $411K | 0.08% | -1K | -46.7% | $343.09 | +11.5% |
| 47 | VBR | VANGUARD INDEX FDS | — | 1,531.0 | $372K | 0.07% | -304.0 | -16.6% | $242.99 | +2.2% |
| 48 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,535.0 | $344K | 0.07% | -163.0 | -9.6% | $223.88 | +26.4% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 342.0 | $320K | 0.06% | -215.0 | -38.6% | $935.47 | +3.8% |
| 50 | SHYD | VANECK ETF TRUST | — | 13,126.0 | $301K | 0.06% | -482.0 | -3.5% | $22.90 | -1.0% |
| 51 | SPTM | SPDR SERIES TRUST | — | 3,097.0 | $281K | 0.06% | -168.0 | -5.2% | $90.78 | +2.1% |
| 52 | CMI | CUMMINS INC | Industrials | 394.0 | $281K | 0.06% | -14.0 | -3.4% | $713.21 | -19.9% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 520.0 | $267K | 0.05% | -813.0 | -61.0% | $513.60 | +16.8% |
| 54 | NFLX | NETFLIX INC. | Communication Services | 3,367.0 | $240K | 0.05% | -2K | -37.5% | $71.40 | +12.1% |
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%