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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MLN | VANECK ETF TRUST | — | 22,888.0 | $401K | 0.08% | NEW | — | $17.53 | -0.3% |
| 82 | ESML | ISHARES TR | — | 8,317.0 | $382K | 0.08% | NEW | — | $45.98 | +15.5% |
| 83 | IWF | ISHARES TR | — | 788.0 | $373K | 0.08% | NEW | — | $473.30 | -73.5% |
| 84 | BND | VANGUARD BD INDEX FDS | — | 5,020.0 | $372K | 0.08% | NEW | — | $74.07 | -1.1% |
| 85 | SHYD | VANECK ETF TRUST | — | 13,608.0 | $312K | 0.07% | NEW | — | $22.91 | -0.9% |
| 86 | MS | MORGAN STANLEY | Financial Services | 1,683.0 | $299K | 0.06% | NEW | — | $177.53 | +12.7% |
| 87 | XLK | SELECT SECTOR SPDR TR | — | 2,021.0 | $291K | 0.06% | NEW | — | $143.97 | +27.8% |
| 88 | SPTM | SPDR SERIES TRUST | — | 3,416.0 | $282K | 0.06% | NEW | — | $82.49 | +10.1% |
| 89 | UDEC | INNOVATOR ETFS TRUST | — | 6,964.0 | $276K | 0.06% | NEW | — | $39.64 | +4.7% |
| 90 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 4,341.0 | $264K | 0.06% | NEW | — | $60.73 | +6.7% |
| 91 | MMM | 3M CO | Industrials | 1,635.0 | $262K | 0.06% | NEW | — | $160.11 | -2.8% |
| 92 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,825.0 | $262K | 0.06% | NEW | — | $143.33 | +2.9% |
| 93 | CMI | CUMMINS INC | Industrials | 496.0 | $253K | 0.05% | NEW | — | $510.45 | +30.5% |
| 94 | CAT | CATERPILLAR INC | Industrials | 427.0 | $245K | 0.05% | NEW | — | $572.87 | +58.1% |
| 95 | ESGE | ISHARES INC | — | 5,316.0 | $235K | 0.05% | NEW | — | $44.17 | +23.5% |
| 96 | — | AIR LEASE CORP | — | 3,615.0 | $232K | 0.05% | NEW | — | $64.23 | — |
| 97 | AXP | AMERICAN EXPRESS CO | Financial Services | 615.0 | $228K | 0.05% | NEW | — | $369.95 | -15.2% |
| 98 | IYW | ISHARES TR | — | 1,130.0 | $226K | 0.05% | NEW | — | $199.68 | +23.0% |
| 99 | GOOGL | ALPHABET INC | Communication Services | 714.0 | $223K | 0.05% | NEW | — | $313.00 | +24.9% |
| 100 | CVX | CHEVRON CORP NEW | Energy | 1,463.0 | $223K | 0.05% | NEW | — | $152.41 | +20.1% |
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
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%