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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TPR | TAPESTRY INC | Consumer Cyclical | 31.0 | $5K | 0.00% | NEW | — | $146.39 | -16.5% |
| 262 | SBUX | STARBUCKS CORP | Consumer Cyclical | 41.0 | $4K | 0.00% | NEW | — | $102.20 | +3.9% |
| 263 | HWM | HOWMET AEROSPACE INC | Industrials | 15.0 | $4K | 0.00% | NEW | — | $268.87 | -5.2% |
| 264 | MP | MP MATERIALS CORP | Basic Materials | 70.0 | $4K | 0.00% | NEW | — | $56.01 | -4.1% |
| 265 | GOVT | ISHARES TR | — | 166.0 | $4K | 0.00% | NEW | — | $22.78 | -2.0% |
| 266 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 33.0 | $4K | 0.00% | NEW | — | $114.18 | +3.3% |
| 267 | — | CRH PLC | — | 34.0 | $4K | 0.00% | NEW | — | $107.00 | — |
| 268 | IRM | IRON MTN INC DEL | Real Estate | 28.0 | $4K | 0.00% | NEW | — | $126.32 | -9.6% |
| 269 | ALV | AUTOLIV INC | Consumer Cyclical | 30.0 | $3K | 0.00% | NEW | — | $116.17 | +2.6% |
| 270 | STIP | ISHARES TR | — | 34.0 | $3K | 0.00% | NEW | — | $102.15 | -1.4% |
| 271 | IAU | ISHARES GOLD TR | Financial Services | 44.0 | $3K | 0.00% | NEW | — | $75.50 | +7.7% |
| 272 | LMT | LOCKHEED MARTIN CORP | Industrials | 6.0 | $3K | 0.00% | NEW | — | $509.50 | +6.9% |
| 273 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6.0 | $3K | 0.00% | NEW | — | $501.33 | +19.7% |
| 274 | XBI | SPDR SERIES TRUST | — | 19.0 | $3K | 0.00% | NEW | — | $158.26 | +3.3% |
| 275 | SHV | ISHARES TR | — | 27.0 | $3K | 0.00% | NEW | — | $110.33 | -0.3% |
| 276 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 18.0 | $3K | 0.00% | NEW | — | $164.78 | -15.0% |
| 277 | TSLA | TESLA INC | Consumer Cyclical | 7.0 | $3K | 0.00% | NEW | — | $420.57 | -15.3% |
| 278 | KR | KROGER CO | Consumer Defensive | 51.0 | $3K | 0.00% | NEW | — | $55.53 | +4.3% |
| 279 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 23.0 | $3K | 0.00% | NEW | — | $122.30 | +1.6% |
| 280 | ZTS | ZOETIS INC | Healthcare | 39.0 | $3K | 0.00% | NEW | — | $71.87 | +7.5% |
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%