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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMD | ADVANCED MICRO DEVICES INC | Technology | 371.0 | $216K | 0.04% | NEW | — | $580.91 | -21.4% |
| 102 | — | SPACE EXPLORATION TECHN CORP | — | 1,234.0 | $211K | 0.04% | NEW | — | $170.86 | — |
| 103 | SCHB | SCHWAB STRATEGIC TR | — | 7,266.0 | $210K | 0.04% | NEW | — | $28.96 | +1.9% |
| 104 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 717.0 | $201K | 0.04% | NEW | — | $281.03 | -17.8% |
| 105 | EFA | ISHARES TR | — | 975.0 | $101K | 0.02% | NEW | — | $103.88 | +4.0% |
| 106 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 57.0 | $42K | 0.01% | NEW | — | $741.68 | +2.9% |
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%