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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JMST | J P MORGAN EXCHANGE TRADED F | — | 102,008.0 | $5.2M | 1.09% | NEW | — | $50.94 | -0.0% |
| 22 | GLDM | WORLD GOLD TR | Financial Services | 53,625.0 | $4.6M | 0.96% | NEW | — | $85.37 | +2.7% |
| 23 | IWM | ISHARES TR | — | 18,047.0 | $4.4M | 0.93% | NEW | — | $246.16 | +18.1% |
| 24 | MGV | VANGUARD WORLD FD | — | 26,262.0 | $3.7M | 0.78% | NEW | — | $141.16 | +11.7% |
| 25 | AVGO | BROADCOM INC | Technology | 10,134.0 | $3.5M | 0.73% | NEW | — | $346.10 | +21.3% |
| 26 | VEU | VANGUARD INTL EQUITY INDEX F | — | 44,290.0 | $3.3M | 0.68% | NEW | — | $73.56 | +14.0% |
| 27 | IWR | ISHARES TR | — | 33,448.0 | $3.2M | 0.68% | NEW | — | $96.27 | +11.0% |
| 28 | META | META PLATFORMS INC | Communication Services | 4,670.0 | $3.1M | 0.65% | NEW | — | $660.09 | -7.0% |
| 29 | IEFA | ISHARES TR | — | 30,451.0 | $2.7M | 0.57% | NEW | — | $89.46 | +9.6% |
| 30 | — | J P MORGAN EXCHANGE TRADED F | — | 52,525.0 | $2.7M | 0.56% | NEW | — | $50.59 | — |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 5,844.0 | $2.6M | 0.55% | NEW | — | $449.72 | -1.8% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 20,234.0 | $2.4M | 0.51% | NEW | — | $120.34 | +23.1% |
| 33 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,187.0 | $2.3M | 0.48% | NEW | — | $322.22 | -7.3% |
| 34 | VOT | VANGUARD INDEX FDS | — | 6,280.0 | $1.8M | 0.37% | NEW | — | $279.14 | +5.0% |
| 35 | EFIV | SPDR SERIES TRUST | — | 25,166.0 | $1.7M | 0.35% | NEW | — | $66.15 | +9.2% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,271.0 | $1.6M | 0.34% | NEW | — | $502.65 | — |
| 37 | ESGD | ISHARES TR | — | 16,405.0 | $1.6M | 0.33% | NEW | — | $95.09 | +8.9% |
| 38 | WMT | WALMART INC | Consumer Defensive | 13,726.0 | $1.5M | 0.32% | NEW | — | $111.41 | +6.7% |
| 39 | VTI | VANGUARD INDEX FDS | — | 4,241.0 | $1.4M | 0.30% | NEW | — | $335.29 | +10.1% |
| 40 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 34,843.0 | $1.4M | 0.29% | NEW | — | $39.11 | -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
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%