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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SO | SOUTHERN CO | Utilities | 76.0 | $7K | 0.00% | NEW | — | $95.71 | -8.0% |
| 242 | BINC | BLACKROCK ETF TRUST II | — | 136.0 | $7K | 0.00% | NEW | — | $52.34 | -1.5% |
| 243 | IVW | ISHARES TR | — | 51.0 | $7K | 0.00% | NEW | — | $137.53 | +0.5% |
| 244 | IWD | ISHARES TR | — | 27.0 | $7K | 0.00% | NEW | — | $242.44 | +5.6% |
| 245 | CAT | CATERPILLAR INC | Industrials | 6.0 | $6K | 0.00% | NEW | — | $1064.83 | -26.8% |
| 246 | PAVE | GLOBAL X FDS | — | 105.0 | $6K | 0.00% | NEW | — | $58.92 | -8.5% |
| 247 | QUAL | ISHARES TR | — | 28.0 | $6K | 0.00% | NEW | — | $219.43 | +0.7% |
| 248 | EFV | ISHARES TR | — | 79.0 | $6K | 0.00% | NEW | — | $76.54 | +6.6% |
| 249 | LIT | GLOBAL X FDS | — | 76.0 | $6K | 0.00% | NEW | — | $78.28 | -4.6% |
| 250 | IVE | ISHARES TR | — | 26.0 | $6K | 0.00% | NEW | — | $227.08 | +3.8% |
| 251 | NXPI | NXP SEMICONDUCTORS N V | Technology | 21.0 | $6K | 0.00% | NEW | — | $281.05 | -20.9% |
| 252 | ARTY | ISHARES TR | — | 74.0 | $6K | 0.00% | NEW | — | $76.16 | -3.9% |
| 253 | FISR | SSGA ACTIVE TR | — | 219.0 | $6K | 0.00% | NEW | — | $25.65 | -2.3% |
| 254 | PYPL | PAYPAL HLDGS INC | Financial Services | 126.0 | $5K | 0.00% | NEW | — | $43.18 | +21.3% |
| 255 | ARMK | ARAMARK | Industrials | 95.0 | $5K | 0.00% | NEW | — | $56.91 | -0.5% |
| 256 | IBB | ISHARES TR | — | 28.0 | $5K | 0.00% | NEW | — | $190.18 | +10.9% |
| 257 | GLW | CORNING INC | Technology | 20.0 | $5K | 0.00% | NEW | — | $255.45 | -43.0% |
| 258 | STE | STERIS PLC | Healthcare | 23.0 | $5K | 0.00% | NEW | — | $210.57 | +9.1% |
| 259 | OEF | ISHARES TR | — | 13.0 | $5K | 0.00% | NEW | — | $365.85 | +3.3% |
| 260 | BAI | BLACKROCK ETF TRUST | — | 88.0 | $5K | 0.00% | NEW | — | $52.72 | -17.9% |
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%