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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,023.0 | $1.5M | 0.32% | -241.0 | -3.9% | $244.44 | -5.8% |
| 42 | XTEN | BONDBLOXX ETF TRUST | — | 31,077.0 | $1.4M | 0.31% | +2K | +7.3% | $45.86 | -1.4% |
| 43 | VOT | VANGUARD INDEX FDS | — | 5,090.0 | $1.3M | 0.28% | -1K | -18.9% | $257.35 | +14.4% |
| 44 | GSIE | GOLDMAN SACHS ETF TR | — | 28,920.0 | $1.2M | 0.27% | -300.0 | -1.0% | $43.13 | +6.7% |
| 45 | XTWY | BONDBLOXX ETF TRUST | — | 30,892.0 | $1.2M | 0.25% | — | — | $37.59 | -2.2% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,185.0 | $1.1M | 0.23% | -341.0 | -9.7% | $337.95 | +22.0% |
| 47 | JPME | J P MORGAN EXCHANGE TRADED F | — | 9,185.0 | $1.1M | 0.23% | -101.0 | -1.1% | $114.53 | +7.0% |
| 48 | VTI | VANGUARD INDEX FDS | — | 3,226.0 | $1.0M | 0.22% | -1K | -23.9% | $320.84 | +15.2% |
| 49 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 18,000.0 | $1.0M | 0.22% | — | — | $57.00 | -16.6% |
| 50 | DFAC | DIMENSIONAL ETF TRUST | — | 25,188.0 | $979K | 0.21% | — | — | $38.86 | +13.0% |
| 51 | VOO | VANGUARD INDEX FDS | — | 1,568.0 | $937K | 0.20% | — | — | $597.60 | +15.5% |
| 52 | VOE | VANGUARD INDEX FDS | — | 4,688.0 | $864K | 0.19% | -422.0 | -8.3% | $184.28 | +5.9% |
| 53 | ABBV | ABBVIE INC | Healthcare | 3,968.0 | $863K | 0.19% | -337.0 | -7.8% | $217.49 | -2.0% |
| 54 | QUAL | ISHARES TR | — | 4,472.0 | $858K | 0.18% | -2K | -33.4% | $191.81 | +12.5% |
| 55 | JBND | J P MORGAN EXCHANGE TRADED F | — | 15,732.0 | $846K | 0.18% | +2K | +14.9% | $53.77 | -0.9% |
| 56 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,165.0 | $844K | 0.18% | -927.0 | -6.6% | $64.08 | +12.0% |
| 57 | JBL | JABIL INC | Technology | 2,997.0 | $796K | 0.17% | -296.0 | -9.0% | $265.63 | +43.2% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 822.0 | $756K | 0.16% | -72.0 | -8.1% | $919.77 | +15.8% |
| 59 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,882.0 | $750K | 0.16% | -2K | -11.0% | $54.05 | +11.4% |
| 60 | BAC | BANK AMERICA CORP | Financial Services | 15,261.0 | $744K | 0.16% | -996.0 | -6.1% | $48.75 | +7.1% |
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
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%