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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,092.0 | $880K | 0.18% | NEW | — | $62.47 | +14.3% |
| 62 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,601.0 | $839K | 0.18% | NEW | — | $53.76 | +12.1% |
| 63 | JBL | JABIL INC | Technology | 3,293.0 | $751K | 0.16% | NEW | — | $228.02 | +61.4% |
| 64 | JBND | J P MORGAN EXCHANGE TRADED F | — | 13,691.0 | $740K | 0.15% | NEW | — | $54.07 | -1.3% |
| 65 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,595.0 | $667K | 0.14% | NEW | — | $185.56 | -30.2% |
| 66 | CALI | BLACKROCK ETF TRUST II | — | 13,139.0 | $663K | 0.14% | NEW | — | $50.46 | -0.0% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 1,883.0 | $648K | 0.14% | NEW | — | $344.10 | -7.7% |
| 68 | BALT | INNOVATOR ETFS TRUST | — | 16,986.0 | $569K | 0.12% | NEW | — | $33.51 | +1.9% |
| 69 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,913.0 | $492K | 0.10% | NEW | — | $257.17 | -15.4% |
| 70 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 21,036.0 | $491K | 0.10% | NEW | — | $23.34 | +34.1% |
| 71 | VBK | VANGUARD INDEX FDS | — | 1,599.0 | $483K | 0.10% | NEW | — | $302.11 | +16.4% |
| 72 | SCZ | ISHARES TR | — | 6,108.0 | $474K | 0.10% | NEW | — | $77.53 | +11.1% |
| 73 | ILCB | ISHARES TR | — | 5,001.0 | $472K | 0.10% | NEW | — | $94.38 | +10.0% |
| 74 | VLUE | ISHARES TR | — | 3,384.0 | $463K | 0.10% | NEW | — | $136.73 | +42.6% |
| 75 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,550.0 | $453K | 0.10% | NEW | — | $177.75 | -24.9% |
| 76 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 516.0 | $445K | 0.09% | NEW | — | $862.34 | +16.7% |
| 77 | VBR | VANGUARD INDEX FDS | — | 2,058.0 | $436K | 0.09% | NEW | — | $211.79 | +11.1% |
| 78 | NEE | NEXTERA ENERGY INC | Utilities | 5,316.0 | $427K | 0.09% | NEW | — | $80.28 | +8.7% |
| 79 | APRJ | INNOVATOR ETFS TRUST | — | 16,739.0 | $413K | 0.09% | NEW | — | $24.65 | +1.7% |
| 80 | SPDW | SPDR INDEX SHS FDS | — | 9,207.0 | $409K | 0.09% | NEW | — | $44.41 | +14.5% |
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%