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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | AMCOR PLC | — | 535.0 | $23K | 0.01% | NEW | — | $43.35 | — |
| 202 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 1,742.0 | $23K | 0.01% | NEW | — | $13.31 | +75.6% |
| 203 | MINT | PIMCO ETF TR | — | 229.0 | $23K | 0.01% | NEW | — | $100.81 | -0.3% |
| 204 | MDT | MEDTRONIC PLC | Healthcare | 295.0 | $23K | 0.01% | NEW | — | $78.23 | +17.7% |
| 205 | TRP | TC ENERGY CORP | Energy | 338.0 | $22K | 0.01% | NEW | — | $66.29 | -4.8% |
| 206 | CVX | CHEVRON CORPORATION | Energy | 131.0 | $22K | 0.01% | NEW | — | $165.76 | +27.3% |
| 207 | CME | CME GROUP INC | Financial Services | 90.0 | $20K | 0.01% | NEW | — | $220.83 | +29.7% |
| 208 | DUK | DUKE ENERGY CORP NEW | Utilities | 149.0 | $19K | 0.01% | NEW | — | $126.58 | -4.9% |
| 209 | SPAB | SPDR SERIES TRUST | — | 725.0 | $19K | 0.01% | NEW | — | $25.52 | -2.3% |
| 210 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 159.0 | $17K | 0.01% | NEW | — | $109.77 | -2.4% |
| 211 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 572.0 | $17K | 0.01% | NEW | — | $30.20 | -3.0% |
| 212 | — | UNILEVER PLC | — | 287.0 | $17K | 0.01% | NEW | — | $60.12 | — |
| 213 | KIM | KIMCO REALTY CORP | Real Estate | 644.0 | $16K | 0.01% | NEW | — | $25.35 | -4.8% |
| 214 | AMGN | AMGEN INC | Healthcare | 44.0 | $16K | 0.01% | NEW | — | $362.11 | +21.0% |
| 215 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 32.0 | $15K | 0.01% | NEW | — | $477.56 | -13.3% |
| 216 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 64.0 | $14K | 0.00% | NEW | — | $223.95 | +26.6% |
| 217 | SCHP | SCHWAB STRATEGIC TR | — | 514.0 | $14K | 0.00% | NEW | — | $26.50 | -2.6% |
| 218 | IFLN | INVESCO EXCH TRADED FD TR II | — | 712.0 | $13K | 0.00% | NEW | — | $18.29 | -1.1% |
| 219 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 222.0 | $13K | 0.00% | NEW | — | $57.84 | +6.5% |
| 220 | DRLL | EA SERIES TRUST | — | 378.0 | $13K | 0.00% | NEW | — | $33.50 | +25.1% |
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
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%