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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 117.0 | $13K | 0.00% | NEW | — | $107.78 | +1.5% |
| 222 | IWC | ISHARES TR | — | 55.0 | $11K | 0.00% | NEW | — | $200.04 | -4.2% |
| 223 | — | BETTER HOME & FINANCE HOLDIN | — | 400.0 | $11K | 0.00% | NEW | — | $27.50 | — |
| 224 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 42.0 | $11K | 0.00% | NEW | — | $255.88 | +18.9% |
| 225 | TFC | TRUIST FINL CORP | Financial Services | 211.0 | $11K | 0.00% | NEW | — | $49.82 | -0.8% |
| 226 | F | FORD MTR CO | Consumer Cyclical | 750.0 | $10K | 0.00% | NEW | — | $13.90 | -0.4% |
| 227 | XEL | XCEL ENERGY INC | Utilities | 123.0 | $10K | 0.00% | NEW | — | $80.30 | -5.5% |
| 228 | GM | GENERAL MTRS CO | Consumer Cyclical | 124.0 | $10K | 0.00% | NEW | — | $77.08 | +11.1% |
| 229 | IWY | ISHARES TR | — | 32.0 | $9K | 0.00% | NEW | — | $290.62 | -2.4% |
| 230 | ROKU | ROKU INC | Communication Services | 67.0 | $9K | 0.00% | NEW | — | $138.13 | +12.6% |
| 231 | INTC | INTEL CORP | Technology | 66.0 | $9K | 0.00% | NEW | — | $139.64 | -36.3% |
| 232 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12.0 | $9K | 0.00% | NEW | — | $190.79 | +12.7% |
| 233 | MBB | ISHARES TR | — | 96.0 | $9K | 0.00% | NEW | — | $94.52 | -2.2% |
| 234 | O | REALTY INCOME CORP | Real Estate | 141.0 | $9K | 0.00% | NEW | — | $61.96 | -1.0% |
| 235 | DAL | DELTA AIR LINES INC | Industrials | 92.0 | $9K | 0.00% | NEW | — | $93.66 | -18.5% |
| 236 | DYNF | BLACKROCK ETF TRUST | — | 122.0 | $8K | 0.00% | NEW | — | $68.01 | +1.6% |
| 237 | HSY | HERSHEY CO | Consumer Defensive | 47.0 | $8K | 0.00% | NEW | — | $175.45 | +0.3% |
| 238 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 40.0 | $8K | 0.00% | NEW | — | $206.00 | +4.6% |
| 239 | TLH | ISHARES TR | — | 81.0 | $8K | 0.00% | NEW | — | $100.35 | -4.1% |
| 240 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 1,000.0 | $8K | 0.00% | NEW | — | $7.87 | +44.3% |
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%