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 | SHYD | VANECK ETF TRUST | — | 13,608.0 | $308K | 0.07% | — | — | $22.66 | +0.1% |
| 82 | CAT | CATERPILLAR INC | Industrials | 427.0 | $303K | 0.07% | — | — | $708.46 | +28.2% |
| 83 | ESGE | ISHARES INC | — | 6,602.0 | $300K | 0.07% | +1K | +24.2% | $45.47 | +20.0% |
| 84 | UDEC | INNOVATOR ETFS TRUST | — | 6,964.0 | $270K | 0.06% | — | — | $38.84 | +6.9% |
| 85 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 4,341.0 | $270K | 0.06% | — | — | $62.13 | +4.4% |
| 86 | MS | MORGAN STANLEY | Financial Services | 1,609.0 | $265K | 0.06% | -74.0 | -4.4% | $164.57 | +22.6% |
| 87 | SPTM | SPDR SERIES TRUST | — | 3,265.0 | $258K | 0.06% | -151.0 | -4.4% | $79.05 | +15.1% |
| 88 | XLV | SELECT SECTOR SPDR TR | — | 1,708.0 | $250K | 0.05% | NEW | — | $146.61 | +1.3% |
| 89 | INTC | INTEL CORP | Technology | 5,620.0 | $248K | 0.05% | -100.0 | -1.8% | $44.13 | +179.9% |
| 90 | SGVT | SCHWAB STRATEGIC TR | — | 2,460.0 | $248K | 0.05% | NEW | — | $100.72 | +0.0% |
| 91 | MMM | 3M CO | Industrials | 1,616.0 | $235K | 0.05% | -19.0 | -1.2% | $145.23 | +6.1% |
| 92 | MSFT PUT | MICROSOFT CORP | Technology | 2,600.0 | $223K | 0.05% | NEW | — | $85.64 | +385.8% |
| 93 | IWD | ISHARES TR | — | 1,042.0 | $223K | 0.05% | — | — | $213.67 | +11.5% |
| 94 | CMI | CUMMINS INC | Industrials | 408.0 | $220K | 0.05% | -88.0 | -17.7% | $538.02 | +24.3% |
| 95 | — | AIR LEASE CORP | — | 3,358.0 | $218K | 0.05% | -257.0 | -7.1% | $64.94 | — |
| 96 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,467.0 | $212K | 0.05% | -358.0 | -19.6% | $144.47 | -1.0% |
| 97 | CVX | CHEVRON CORPORATION | Energy | 1,019.0 | $211K | 0.05% | -444.0 | -30.4% | $206.90 | -10.7% |
| 98 | VB | VANGUARD INDEX FDS | — | 777.0 | $204K | 0.04% | — | — | $261.92 | +11.8% |
| 99 | PCOR PUT | PROCORE TECHNOLOGIES INC | Technology | 18,000.0 | $201K | 0.04% | — | — | $11.15 | +326.5% |
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
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%