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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XNTK | SPDR SERIES TRUST | — | 284.0 | $111K | 0.03% | NEW | — | $390.65 | -10.0% |
| 162 | GLD | SPDR GOLD TR | Financial Services | 298.0 | $110K | 0.03% | NEW | — | $368.38 | +7.7% |
| 163 | VMBS | VANGUARD SCOTTSDALE FDS | — | 2,253.0 | $105K | 0.03% | NEW | — | $46.81 | -2.1% |
| 164 | SPTL | SPDR SERIES TRUST | — | 3,990.0 | $105K | 0.03% | NEW | — | $26.23 | -4.7% |
| 165 | BIV | VANGUARD BD INDEX FDS | — | 1,266.0 | $97K | 0.03% | NEW | — | $76.70 | -2.4% |
| 166 | BLV | VANGUARD BD INDEX FDS | — | 1,325.0 | $91K | 0.03% | NEW | — | $68.93 | -4.9% |
| 167 | EMHC | SPDR SERIES TRUST | — | 3,274.0 | $83K | 0.03% | NEW | — | $25.44 | -2.8% |
| 168 | SPLB | SPDR SERIES TRUST | — | 3,712.0 | $83K | 0.03% | NEW | — | $22.40 | -5.2% |
| 169 | SRLN | SSGA ACTIVE ETF TR | — | 2,047.0 | $82K | 0.03% | NEW | — | $40.29 | +0.5% |
| 170 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 829.0 | $78K | 0.02% | NEW | — | $93.92 | +6.4% |
| 171 | SPYG | SPDR SERIES TRUST | — | 648.0 | $77K | 0.02% | NEW | — | $118.99 | +0.6% |
| 172 | — | FEDEX FGHT HLDG CO INC | — | 500.0 | $76K | 0.02% | NEW | — | $151.00 | — |
| 173 | NET | CLOUDFLARE INC | Technology | 266.0 | $65K | 0.02% | NEW | — | $245.28 | +16.4% |
| 174 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 1,215.0 | $62K | 0.02% | NEW | — | $51.05 | +31.6% |
| 175 | CRWV | COREWEAVE INC | Technology | 576.0 | $57K | 0.02% | NEW | — | $99.54 | -17.8% |
| 176 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 3,391.0 | $51K | 0.02% | NEW | — | $15.03 | +53.6% |
| 177 | AMAT | APPLIED MATLS INC | Technology | 65.0 | $47K | 0.01% | NEW | — | $723.00 | -38.9% |
| 178 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 1,004.0 | $44K | 0.01% | NEW | — | $43.61 | -2.2% |
| 179 | PLD | PROLOGIS INC. | Real Estate | 315.0 | $43K | 0.01% | NEW | — | $135.47 | +3.1% |
| 180 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 370.0 | $43K | 0.01% | NEW | — | $114.88 | -0.7% |
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%