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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 754,348.0 | $56.5M | 11.84% | NEW | — | $74.88 | +8.7% |
| 2 | IWY | ISHARES TR | — | 155,383.0 | $43.0M | 9.02% | NEW | — | $276.94 | +6.5% |
| 3 | FMDE | FIDELITY COVINGTON TRUST | — | 1,126,815.0 | $41.0M | 8.59% | NEW | — | $36.38 | +8.9% |
| 4 | IWX | ISHARES TR | — | 411,476.0 | $37.8M | 7.92% | NEW | — | $91.86 | +13.1% |
| 5 | CSHI | NEOS ETF TRUST | — | 686,860.0 | $34.2M | 7.16% | NEW | — | $49.73 | +0.2% |
| 6 | UYLD | ANGEL OAK FUNDS TRUST | — | 667,844.0 | $34.2M | 7.16% | NEW | — | $51.14 | +0.1% |
| 7 | GSSC | GOLDMAN SACHS ETF TR | — | 268,586.0 | $20.3M | 4.26% | NEW | — | $75.63 | +14.0% |
| 8 | AAPL | APPLE INC | Technology | 51,458.0 | $14.0M | 2.93% | NEW | — | $271.86 | +15.0% |
| 9 | — | PGIM ROCK ETF TR | — | 441,890.0 | $13.0M | 2.73% | NEW | — | $29.46 | — |
| 10 | AIQ | GLOBAL X FDS | — | 245,079.0 | $12.5M | 2.61% | NEW | — | $50.86 | +28.1% |
| 11 | MSFT | MICROSOFT CORP | Technology | 20,314.0 | $9.8M | 2.06% | NEW | — | $483.62 | -14.5% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 52,439.0 | $9.8M | 2.05% | NEW | — | $186.50 | +13.0% |
| 13 | — | ISHARES TR | — | 189,104.0 | $8.6M | 1.80% | NEW | — | $45.45 | — |
| 14 | MGK | VANGUARD WORLD FD | — | 19,858.0 | $8.2M | 1.72% | NEW | — | $412.77 | -78.3% |
| 15 | IEMG | ISHARES INC | — | 119,779.0 | $8.1M | 1.69% | NEW | — | $67.22 | +24.4% |
| 16 | GRID | FIRST TR EXCHANGE TRADED FD | — | 49,212.0 | $7.5M | 1.58% | NEW | — | $153.02 | +26.8% |
| 17 | XCEM | COLUMBIA ETF TR II | — | 188,186.0 | $7.2M | 1.51% | NEW | — | $38.36 | +35.6% |
| 18 | GOOG | ALPHABET INC | Communication Services | 18,791.0 | $5.9M | 1.24% | NEW | — | $313.80 | +23.4% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,686.0 | $5.2M | 1.10% | NEW | — | $230.82 | +16.9% |
| 20 | MEAR | ISHARES U S ETF TR | — | 103,421.0 | $5.2M | 1.09% | NEW | — | $50.32 | -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
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%