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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WDAY | WORKDAY INC | Technology | 10.0 | $1K | — | NEW | — | $122.40 | +62.0% |
| 302 | OXY | OCCIDENTAL PETE CORP | Energy | 25.0 | $1K | — | NEW | — | $48.56 | +25.4% |
| 303 | ARKG | ARK ETF TR | — | 28.0 | $1K | — | NEW | — | $42.07 | +11.5% |
| 304 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 25.0 | $1K | — | NEW | — | $40.00 | +8.1% |
| 305 | TIP | ISHARES TR | — | 9.0 | $985.0 | — | NEW | — | $109.44 | -2.4% |
| 306 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 5.0 | $959.0 | — | NEW | — | $191.80 | -8.7% |
| 307 | FLRN | SPDR SERIES TRUST | — | 30.0 | $926.0 | — | NEW | — | $30.87 | -0.4% |
| 308 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 35.0 | $874.0 | — | NEW | — | $24.97 | -6.5% |
| 309 | CTVA | CORTEVA INC | Basic Materials | 10.0 | $847.0 | — | NEW | — | $84.70 | +3.3% |
| 310 | ITOT | ISHARES TR | — | 5.0 | $821.0 | — | NEW | — | $164.20 | +1.4% |
| 311 | HYDB | ISHARES TR | — | 16.0 | $748.0 | — | NEW | — | $46.75 | -1.2% |
| 312 | ITA | ISHARES TR | — | 3.0 | $727.0 | — | NEW | — | $242.33 | -7.0% |
| 313 | AGNG | GLOBAL X FDS | — | 17.0 | $612.0 | — | NEW | — | $36.00 | +5.9% |
| 314 | HEAL | GLOBAL X FDS | — | 16.0 | $441.0 | — | NEW | — | $27.56 | +7.0% |
| 315 | SPEU | SPDR INDEX SHS FDS | — | 6.0 | $329.0 | — | NEW | — | $54.83 | +2.6% |
| 316 | IXUS | ISHARES TR | — | 3.0 | $286.0 | — | NEW | — | $95.33 | +1.4% |
| 317 | BX | BLACKSTONE INC | Financial Services | 1.0 | $118.0 | — | NEW | — | $118.00 | +16.1% |
| 318 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 4.0 | $107.0 | — | NEW | — | $26.75 | +5.9% |
| 319 | — | BAYTEX ENERGY CORP | — | 7.0 | $28.0 | — | NEW | — | $4.00 | — |
| 320 | BUZZ | VANECK ETF TRUST | — | — | $2.0 | — | NEW | — | — | — |
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%