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 | IWM | ISHARES TR | — | 18,117.0 | $4.5M | 0.97% | — | — | $248.00 | +17.1% |
| 22 | MSFT | MICROSOFT CORP | Technology | 10,995.0 | $4.1M | 0.88% | -9K | -45.9% | $370.17 | +12.4% |
| 23 | MGV | VANGUARD WORLD FD | — | 26,490.0 | $3.8M | 0.83% | +228.0 | +0.9% | $144.95 | +8.9% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 21,904.0 | $3.7M | 0.80% | +2K | +8.2% | $169.66 | -8.7% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,814.0 | $3.3M | 0.71% | -7K | -30.3% | $208.27 | +27.4% |
| 26 | IWR | ISHARES TR | — | 33,146.0 | $3.2M | 0.70% | -302.0 | -0.9% | $97.23 | +9.9% |
| 27 | — | J P MORGAN EXCHANGE TRADED F | — | 63,389.0 | $3.2M | 0.69% | +11K | +20.7% | $50.61 | — |
| 28 | VEU | VANGUARD INTL EQUITY INDEX F | — | 42,565.0 | $3.2M | 0.69% | -2K | -3.9% | $75.10 | +12.0% |
| 29 | AVGO | BROADCOM INC | Technology | 9,958.0 | $3.1M | 0.67% | -176.0 | -1.7% | $309.51 | +36.3% |
| 30 | IEFA | ISHARES TR | — | 29,068.0 | $2.6M | 0.57% | -1K | -4.5% | $90.53 | +8.6% |
| 31 | TMSL | T ROWE PRICE ETF INC | — | 62,661.0 | $2.3M | 0.50% | NEW | — | $36.67 | +14.6% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 5,785.0 | $2.2M | 0.47% | -59.0 | -1.0% | $371.75 | +16.6% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,020.0 | $2.1M | 0.45% | -167.0 | -2.3% | $294.16 | +4.3% |
| 34 | EFIV | SPDR SERIES TRUST | — | 28,364.0 | $1.8M | 0.39% | +3K | +12.7% | $63.08 | +14.9% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,696.0 | $1.8M | 0.38% | +425.0 | +13.0% | $479.20 | — |
| 36 | MINT | PIMCO ETF TR | — | 16,594.0 | $1.7M | 0.36% | +6K | +50.0% | $100.57 | +0.1% |
| 37 | WMT | WALMART INC | Consumer Defensive | 13,341.0 | $1.7M | 0.36% | -385.0 | -2.8% | $124.28 | -3.2% |
| 38 | ESGD | ISHARES TR | — | 16,686.0 | $1.6M | 0.34% | +281.0 | +1.7% | $95.62 | +8.7% |
| 39 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 38,656.0 | $1.5M | 0.32% | +4K | +10.9% | $38.74 | +0.7% |
| 40 | META | META PLATFORMS INC | Communication Services | 2,610.0 | $1.5M | 0.32% | -2K | -44.1% | $572.13 | +7.0% |
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%