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 | CALI | BLACKROCK ETF TRUST II | — | 14,715.0 | $742K | 0.16% | +2K | +12.0% | $50.43 | -0.1% |
| 62 | PYLD | PIMCO ETF TR | — | 27,309.0 | $715K | 0.15% | -11K | -28.3% | $26.20 | +0.0% |
| 63 | V | VISA INC | Financial Services | 2,244.0 | $678K | 0.15% | -1K | -31.4% | $302.24 | +26.5% |
| 64 | MA | MASTERCARD INCORPORATED | Financial Services | 1,333.0 | $666K | 0.14% | -315.0 | -19.1% | $499.66 | +20.1% |
| 65 | BALT | INNOVATOR ETFS TRUST | — | 18,793.0 | $629K | 0.14% | +2K | +10.6% | $33.47 | +3.7% |
| 66 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 557.0 | $555K | 0.12% | +41.0 | +8.0% | $996.43 | -2.5% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 1,672.0 | $550K | 0.12% | -211.0 | -11.2% | $328.89 | +2.6% |
| 68 | BINC | BLACKROCK ETF TRUST II | — | 10,270.0 | $533K | 0.12% | -12K | -53.1% | $51.93 | +0.2% |
| 69 | NFLX | NETFLIX INC. | Communication Services | 5,390.0 | $518K | 0.11% | -5K | -47.7% | $96.15 | -16.8% |
| 70 | NEE | NEXTERA ENERGY INC | Utilities | 5,316.0 | $494K | 0.11% | — | — | $92.88 | -9.5% |
| 71 | VLUE | ISHARES TR | — | 3,369.0 | $479K | 0.10% | — | — | $142.19 | +40.7% |
| 72 | SCZ | ISHARES TR | — | 6,108.0 | $479K | 0.10% | — | — | $78.41 | +10.3% |
| 73 | ILCB | ISHARES TR | — | 4,891.0 | $440K | 0.10% | -110.0 | -2.2% | $89.86 | +17.8% |
| 74 | VBK | VANGUARD INDEX FDS | — | 1,424.0 | $430K | 0.09% | -175.0 | -10.9% | $302.25 | +17.4% |
| 75 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,995.0 | $428K | 0.09% | -600.0 | -16.7% | $142.85 | -8.6% |
| 76 | SPDW | SPDR INDEX SHS FDS | — | 8,868.0 | $405K | 0.09% | -339.0 | -3.7% | $45.65 | +13.5% |
| 77 | VBR | VANGUARD INDEX FDS | — | 1,835.0 | $399K | 0.09% | -223.0 | -10.8% | $217.25 | +14.4% |
| 78 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,698.0 | $345K | 0.07% | -215.0 | -11.2% | $203.13 | +39.3% |
| 79 | ESML | ISHARES TR | — | 7,170.0 | $337K | 0.07% | -1K | -13.8% | $47.02 | +17.8% |
| 80 | IWF | ISHARES TR | — | 771.0 | $329K | 0.07% | -17.0 | -2.2% | $426.40 | -71.6% |
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
52.6%
Financial Services
16.0%
Consumer Cyclical
9.9%
Energy
6.5%
Healthcare
5.1%
Consumer Defensive
4.0%
Communication Services
3.3%
Industrials
1.8%
Utilities
0.8%