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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EEM | ISHARES TR | — | 55,443.0 | $3.8M | 1.16% | NEW | — | $68.41 | -2.4% |
| 22 | IJH | ISHARES TR | — | 47,623.0 | $3.7M | 1.12% | NEW | — | $77.11 | -3.3% |
| 23 | VYMI | VANGUARD WHITEHALL FDS | — | 33,727.0 | $3.3M | 1.01% | NEW | — | $98.20 | +7.1% |
| 24 | IAGG | ISHARES TR | — | 55,552.0 | $2.8M | 0.86% | NEW | — | $50.60 | -2.0% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 2,257.0 | $2.6M | 0.80% | NEW | — | $1154.15 | -19.1% |
| 26 | ISTB | ISHARES TR | — | 52,973.0 | $2.6M | 0.78% | NEW | — | $48.25 | -1.1% |
| 27 | AGG | ISHARES TR | — | 24,744.0 | $2.4M | 0.75% | NEW | — | $98.98 | -2.2% |
| 28 | VYM | VANGUARD WHITEHALL FDS | — | 15,110.0 | $2.4M | 0.73% | NEW | — | $158.03 | +3.3% |
| 29 | META | META PLATFORMS INC | Communication Services | 4,221.0 | $2.4M | 0.73% | NEW | — | $563.25 | +2.7% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,961.0 | $2.4M | 0.73% | NEW | — | $238.33 | +7.0% |
| 31 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 76,899.0 | $2.3M | 0.70% | NEW | — | $29.72 | +1.7% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,858.0 | $2.2M | 0.69% | NEW | — | $327.34 | +8.4% |
| 33 | GOOG | ALPHABET INC | — | 6,007.0 | $2.1M | 0.65% | NEW | — | $353.33 | — |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,635.0 | $2.1M | 0.65% | NEW | — | $580.83 | -20.9% |
| 35 | EMB | ISHARES TR | — | 21,268.0 | $2.1M | 0.63% | NEW | — | $96.44 | -2.4% |
| 36 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,147.0 | $2.0M | 0.62% | NEW | — | $180.91 | +3.5% |
| 37 | JMBS | JANUS DETROIT STR TR | — | 44,729.0 | $2.0M | 0.61% | NEW | — | $44.99 | -2.1% |
| 38 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 54,540.0 | $2.0M | 0.61% | NEW | — | $36.53 | +2.1% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,664.0 | $1.9M | 0.59% | NEW | — | $415.64 | -4.7% |
| 40 | AVGO | BROADCOM INC | Technology | 5,124.0 | $1.9M | 0.59% | NEW | — | $377.77 | -2.1% |
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%