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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 7,599.0 | $1.9M | 0.58% | NEW | — | $251.65 | +3.3% |
| 42 | ASML | ASML HLDG NV | Technology | 950.0 | $1.9M | 0.58% | NEW | — | $1990.43 | -16.3% |
| 43 | UPS | UNITED PARCEL SVCS INC | Industrials | 17,286.0 | $1.9M | 0.57% | NEW | — | $107.50 | -4.5% |
| 44 | IGF | ISHARES TR | — | 25,801.0 | $1.7M | 0.53% | NEW | — | $66.60 | -2.7% |
| 45 | SPYM | SPDR SERIES TRUST | — | 19,408.0 | $1.7M | 0.52% | NEW | — | $87.88 | +2.0% |
| 46 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,767.0 | $1.7M | 0.52% | NEW | — | $964.90 | -15.4% |
| 47 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 10,089.0 | $1.7M | 0.52% | NEW | — | $168.66 | -8.1% |
| 48 | MCHI | ISHARES TR | — | 32,870.0 | $1.7M | 0.51% | NEW | — | $51.03 | +6.6% |
| 49 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 76,116.0 | $1.6M | 0.49% | NEW | — | $21.11 | -26.9% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 4,440.0 | $1.6M | 0.48% | NEW | — | $352.71 | -9.3% |
| 51 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 36,655.0 | $1.6M | 0.47% | NEW | — | $42.34 | +18.8% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 4,305.0 | $1.5M | 0.47% | NEW | — | $357.38 | -6.3% |
| 53 | MRK | MERCK & CO INC | Healthcare | 11,886.0 | $1.5M | 0.47% | NEW | — | $128.50 | +16.7% |
| 54 | CVS | CVS HEALTH CORP | Healthcare | 14,594.0 | $1.5M | 0.46% | NEW | — | $103.45 | -5.7% |
| 55 | FETH | FIDELITY ETHEREUM FD | Financial Services | 95,021.0 | $1.5M | 0.46% | NEW | — | $15.74 | +52.9% |
| 56 | D | DOMINION ENERGY INC | Utilities | 21,898.0 | $1.5M | 0.46% | NEW | — | $68.29 | -2.8% |
| 57 | VRT | VERTIV HOLDINGS CO | Industrials | 4,421.0 | $1.5M | 0.45% | NEW | — | $334.81 | -23.5% |
| 58 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,019.0 | $1.5M | 0.45% | NEW | — | $146.64 | -0.3% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 1,221.0 | $1.5M | 0.45% | NEW | — | $1199.62 | -3.3% |
| 60 | TGT | TARGET CORP | Consumer Defensive | 10,575.0 | $1.4M | 0.42% | NEW | — | $130.62 | +25.4% |
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%