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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | CARNIVAL CORP LTD | — | 11,459.0 | $327K | 0.10% | NEW | — | $28.57 | — |
| 142 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,115.0 | $324K | 0.10% | NEW | — | $290.66 | -9.3% |
| 143 | FDX | FEDEX CORP | Industrials | 1,000.0 | $313K | 0.10% | NEW | — | $313.13 | +3.8% |
| 144 | SYY | SYSCO CORP | Consumer Defensive | 3,626.0 | $303K | 0.09% | NEW | — | $83.57 | -1.7% |
| 145 | ALL | ALLSTATE CORP | Financial Services | 1,273.0 | $303K | 0.09% | NEW | — | $238.01 | +8.3% |
| 146 | SJM | SMUCKER J M CO | Consumer Defensive | 2,561.0 | $288K | 0.09% | NEW | — | $112.50 | +16.8% |
| 147 | PPL | PPL CORP | Utilities | 7,416.0 | $270K | 0.08% | NEW | — | $36.35 | -5.2% |
| 148 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,474.0 | $267K | 0.08% | NEW | — | $59.69 | +1.7% |
| 149 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,893.0 | $260K | 0.08% | NEW | — | $44.04 | -10.4% |
| 150 | UBER | UBER TECHNOLOGIES INC | Technology | 3,569.0 | $258K | 0.08% | NEW | — | $72.16 | +4.3% |
| 151 | VB | VANGUARD INDEX FDS | — | 781.0 | $237K | 0.07% | NEW | — | $303.22 | -2.4% |
| 152 | NOW | SERVICENOW INC | Technology | 2,351.0 | $233K | 0.07% | NEW | — | $99.28 | +43.9% |
| 153 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,162.0 | $202K | 0.06% | NEW | — | $48.43 | -2.4% |
| 154 | CERY | SPDR SERIES TRUST | — | 5,665.0 | $189K | 0.06% | NEW | — | $33.43 | +16.9% |
| 155 | BSV | VANGUARD BD INDEX FDS | — | 2,314.0 | $180K | 0.06% | NEW | — | $77.91 | -1.0% |
| 156 | SPMD | SPDR SERIES TRUST | — | 2,367.0 | $160K | 0.05% | NEW | — | $67.56 | -3.3% |
| 157 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 9,934.0 | $127K | 0.04% | NEW | — | $12.76 | +52.6% |
| 158 | SJNK | SPDR SERIES TRUST | — | 4,854.0 | $121K | 0.04% | NEW | — | $25.03 | -1.3% |
| 159 | GWX | SPDR INDEX SHS FDS | — | 2,711.0 | $119K | 0.04% | NEW | — | $43.76 | +4.9% |
| 160 | BOXX | EA SERIES TRUST | — | 949.0 | $111K | 0.03% | NEW | — | $117.09 | +0.9% |
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
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%