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 | V | VISA INC | Financial Services | 1,197.0 | $411K | 0.08% | -1K | -46.7% | $343.09 | +11.5% |
| 82 | VBR | VANGUARD INDEX FDS | — | 1,531.0 | $372K | 0.07% | -304.0 | -16.6% | $242.99 | +2.2% |
| 83 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,535.0 | $344K | 0.07% | -163.0 | -9.6% | $223.88 | +26.4% |
| 84 | MS | MORGAN STANLEY | Financial Services | 1,609.0 | $336K | 0.07% | — | — | $209.04 | +2.4% |
| 85 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 342.0 | $320K | 0.06% | -215.0 | -38.6% | $935.47 | +3.8% |
| 86 | SHYD | VANECK ETF TRUST | — | 13,126.0 | $301K | 0.06% | -482.0 | -3.5% | $22.90 | -1.0% |
| 87 | IWF | ISHARES TR | — | 2,353.0 | $292K | 0.06% | +2K | +205.2% | $124.17 | -2.5% |
| 88 | SPTM | SPDR SERIES TRUST | — | 3,097.0 | $281K | 0.06% | -168.0 | -5.2% | $90.78 | +2.1% |
| 89 | CMI | CUMMINS INC | Industrials | 394.0 | $281K | 0.06% | -14.0 | -3.4% | $713.21 | -19.9% |
| 90 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 4,341.0 | $273K | 0.05% | — | — | $62.78 | +5.3% |
| 91 | MA | MASTERCARD INCORPORATED | Financial Services | 520.0 | $267K | 0.05% | -813.0 | -61.0% | $513.60 | +16.8% |
| 92 | MMM | 3M CO | Industrials | 1,616.0 | $262K | 0.05% | — | — | $161.91 | +10.6% |
| 93 | GE | GE AEROSPACE | Industrials | 683.0 | $255K | 0.05% | NEW | — | $373.73 | -8.5% |
| 94 | MU | MICRON TECHNOLOGY INC | Technology | 220.0 | $254K | 0.05% | NEW | — | $1154.29 | -21.1% |
| 95 | IWD | ISHARES TR | — | 1,042.0 | $253K | 0.05% | — | — | $242.43 | +6.6% |
| 96 | SGVT | SCHWAB STRATEGIC TR | — | 2,460.0 | $248K | 0.05% | — | — | $100.74 | -0.0% |
| 97 | TXN | TEXAS INSTRS INC | Technology | 815.0 | $243K | 0.05% | NEW | — | $298.07 | -13.1% |
| 98 | NFLX | NETFLIX INC. | Communication Services | 3,367.0 | $240K | 0.05% | -2K | -37.5% | $71.40 | +12.1% |
| 99 | VB | VANGUARD INDEX FDS | — | 777.0 | $236K | 0.05% | — | — | $303.12 | -0.1% |
| 100 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,474.0 | $216K | 0.04% | — | — | $146.67 | -0.1% |
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
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%