Portfolio (Quarterly)
Guide ↗
Richard W. Paul & Associates, LLC
· CIK 0001964203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EMXC | ISHARES INC | — | 7,899.0 | $808K | 0.25% | NEW | — | $102.31 | -4.2% |
| 102 | JNK | SPDR SERIES TRUST | — | 8,336.0 | $803K | 0.25% | NEW | — | $96.38 | -1.2% |
| 103 | VUG | VANGUARD INDEX FDS | — | 9,321.0 | $803K | 0.25% | NEW | — | $86.14 | +1.4% |
| 104 | VTV | VANGUARD INDEX FDS | — | 3,635.0 | $792K | 0.24% | NEW | — | $217.93 | +2.8% |
| 105 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,285.0 | $777K | 0.24% | NEW | — | $236.59 | +1.9% |
| 106 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,247.0 | $774K | 0.24% | NEW | — | $344.29 | -4.2% |
| 107 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,945.0 | $773K | 0.24% | NEW | — | $397.68 | -7.1% |
| 108 | INTU | INTUIT | Technology | 2,953.0 | $771K | 0.24% | NEW | — | $261.03 | +32.1% |
| 109 | PEP | PEPSICO INC | Consumer Defensive | 5,429.0 | $735K | 0.23% | NEW | — | $135.40 | +3.2% |
| 110 | SPGI | S&P GLOBAL INC | Financial Services | 1,789.0 | $729K | 0.22% | NEW | — | $407.33 | +8.1% |
| 111 | XLSR | SSGA ACTIVE TR | — | 10,083.0 | $654K | 0.20% | NEW | — | $64.86 | +1.0% |
| 112 | APH | AMPHENOL CORP | Technology | 3,305.0 | $583K | 0.18% | NEW | — | $176.32 | -7.5% |
| 113 | CSCO | CISCO SYS INC | Technology | 4,954.0 | $582K | 0.18% | NEW | — | $117.46 | -6.6% |
| 114 | ADI | ANALOG DEVICES INC | Technology | 1,360.0 | $540K | 0.17% | NEW | — | $397.04 | -10.7% |
| 115 | XLI | SELECT SECTOR SPDR TR | — | 2,712.0 | $502K | 0.15% | NEW | — | $185.21 | -6.7% |
| 116 | SPDW | SPDR INDEX SHS FDS | — | 9,564.0 | $482K | 0.15% | NEW | — | $50.39 | +1.5% |
| 117 | SPEM | SPDR INDEX SHS FDS | — | 9,085.0 | $470K | 0.14% | NEW | — | $51.78 | +1.7% |
| 118 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,340.0 | $453K | 0.14% | NEW | — | $338.21 | -4.1% |
| 119 | BK | BANK OF NY MELLON CORP | Financial Services | 3,112.0 | $450K | 0.14% | NEW | — | $144.61 | -1.9% |
| 120 | DIS | DISNEY WALT CO | Communication Services | 4,652.0 | $448K | 0.14% | NEW | — | $96.25 | +10.4% |
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
30.8%
Financial Services
18.1%
Healthcare
15.1%
Consumer Defensive
9.5%
Consumer Cyclical
9.1%
Communication Services
7.1%
Industrials
4.2%
Utilities
2.9%
Energy
1.8%
Basic Materials
1.1%