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 | — | 791,687.0 | $65.3M | 12.80% | +19K | +2.4% | $82.49 | +3.3% |
| 2 | FMDE | FIDELITY COVINGTON TRUST | — | 1,417,443.0 | $57.5M | 11.28% | +118K | +9.1% | $40.58 | +4.1% |
| 3 | IWX | ISHARES TR | — | 513,314.0 | $54.0M | 10.58% | +25K | +5.1% | $105.16 | +7.4% |
| 4 | IWY | ISHARES TR | — | 132,048.0 | $38.4M | 7.52% | -10K | -7.3% | $290.62 | -2.5% |
| 5 | GSSC | GOLDMAN SACHS ETF TR | — | 242,768.0 | $22.2M | 4.34% | -4K | -1.4% | $91.26 | -0.7% |
| 6 | UYLD | ANGEL OAK FUNDS TRUST | — | 408,015.0 | $20.8M | 4.08% | -265K | -39.4% | $51.01 | +0.2% |
| 7 | CSHI | NEOS ETF TRUST | — | 417,336.0 | $20.8M | 4.08% | -274K | -39.6% | $49.81 | -0.2% |
| 8 | AIQ | GLOBAL X FDS | — | 280,091.0 | $18.4M | 3.60% | +3K | +1.1% | $65.61 | -4.8% |
| 9 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 755,104.0 | $15.5M | 3.04% | NEW | — | $20.54 | -0.2% |
| 10 | IEMG | ISHARES INC | — | 181,838.0 | $15.1M | 2.95% | +28K | +18.0% | $82.84 | -2.7% |
| 11 | XCEM | COLUMBIA ETF TR II | — | 257,828.0 | $13.6M | 2.67% | +47K | +22.4% | $52.88 | -5.3% |
| 12 | AAPL | APPLE INC | Technology | 41,747.0 | $12.1M | 2.37% | -7K | -14.7% | $289.36 | +7.5% |
| 13 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 47,603.0 | $9.1M | 1.79% | -757.0 | -1.6% | $191.75 | -6.9% |
| 14 | — | ISHARES TR | — | 178,701.0 | $8.9M | 1.74% | -2K | -1.2% | $49.55 | — |
| 15 | FNDF | SCHWAB STRATEGIC TR | — | 146,321.0 | $7.7M | 1.51% | +48K | +48.3% | $52.76 | +5.4% |
| 16 | MGK | VANGUARD WORLD FD | — | 86,422.0 | $7.6M | 1.49% | +67K | +343.0% | $87.91 | +0.7% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 37,095.0 | $7.4M | 1.46% | -13K | -25.9% | $200.09 | +4.7% |
| 18 | GOOG | ALPHABET INC | — | 16,054.0 | $5.7M | 1.11% | -3K | -14.3% | $353.33 | — |
| 19 | IWM | ISHARES TR | — | 17,243.0 | $5.2M | 1.02% | -874.0 | -4.8% | $300.45 | -0.8% |
| 20 | GLDM | WORLD GOLD TR | Financial Services | 62,554.0 | $5.0M | 0.97% | +5K | +9.6% | $79.42 | +15.5% |
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
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%