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 | PYLD | PIMCO ETF TR | — | 27,765.0 | $736K | 0.14% | +456.0 | +1.7% | $26.52 | -1.2% |
| 62 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 18,000.0 | $731K | 0.14% | — | — | $40.62 | +52.9% |
| 63 | PCOR PUT | PROCORE TECHNOLOGIES INC | Technology | 18,000.0 | $731K | 0.14% | — | — | $40.62 | +52.9% |
| 64 | BALT | INNOVATOR ETFS TRUST | — | 21,007.0 | $720K | 0.14% | +2K | +11.8% | $34.27 | +1.3% |
| 65 | VLUE | ISHARES TR | — | 3,263.0 | $652K | 0.13% | -106.0 | -3.1% | $199.81 | +0.2% |
| 66 | INTC | INTEL CORP | Technology | 4,665.0 | $651K | 0.13% | -955.0 | -17.0% | $139.63 | -37.5% |
| 67 | QUAL | ISHARES TR | — | 2,757.0 | $605K | 0.12% | -2K | -38.4% | $219.43 | +2.0% |
| 68 | AAPL PUT | APPLE INC | Technology | 2,000.0 | $579K | 0.11% | NEW | — | $289.36 | +7.3% |
| 69 | CALI | BLACKROCK ETF TRUST II | — | 11,389.0 | $576K | 0.11% | -3K | -22.6% | $50.53 | -0.3% |
| 70 | EFA CALL | ISHARES TR | — | 5,500.0 | $571K | 0.11% | NEW | — | $103.88 | +4.0% |
| 71 | BAC | BANK OF AMER CORP | Financial Services | 8,998.0 | $513K | 0.10% | -6K | -41.0% | $56.98 | +9.4% |
| 72 | SCZ | ISHARES TR | — | 6,108.0 | $503K | 0.10% | — | — | $82.27 | +5.1% |
| 73 | BINC | BLACKROCK ETF TRUST II | — | 9,431.0 | $494K | 0.10% | -839.0 | -8.2% | $52.34 | -0.6% |
| 74 | ILCB | ISHARES TR | — | 4,650.0 | $482K | 0.09% | -241.0 | -4.9% | $103.65 | +2.1% |
| 75 | CAT | CATERPILLAR INC | Industrials | 441.0 | $470K | 0.09% | +14.0 | +3.3% | $1064.90 | -23.8% |
| 76 | NEE | NEXTERA ENERGY INC | Utilities | 5,316.0 | $467K | 0.09% | — | — | $87.77 | -4.2% |
| 77 | VBK | VANGUARD INDEX FDS | — | 1,221.0 | $447K | 0.09% | -203.0 | -14.3% | $365.70 | -3.0% |
| 78 | ESGE | ISHARES INC | — | 7,945.0 | $435K | 0.09% | +1K | +20.3% | $54.69 | -2.9% |
| 79 | SPDW | SPDR INDEX SHS FDS | — | 8,557.0 | $431K | 0.09% | -311.0 | -3.5% | $50.39 | +2.8% |
| 80 | ESML | ISHARES TR | — | 7,406.0 | $414K | 0.08% | +236.0 | +3.3% | $55.93 | -1.0% |
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
58.2%
Financial Services
14.1%
Consumer Cyclical
8.8%
Healthcare
5.2%
Energy
4.9%
Industrials
2.9%
Consumer Defensive
2.8%
Communication Services
2.2%
Utilities
0.8%