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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MA | MASTERCARD INCORPORATED | Financial Services | 2,137.0 | $1.1M | 0.34% | NEW | — | $513.72 | +13.1% |
| 82 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,585.0 | $1.1M | 0.33% | NEW | — | $302.99 | -3.8% |
| 83 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 7,926.0 | $1.1M | 0.33% | NEW | — | $136.95 | +31.7% |
| 84 | APOS | APOLLO GLOBAL MGMT INC | — | 9,167.0 | $1.1M | 0.33% | NEW | — | $118.31 | — |
| 85 | SAP | SAP SE | Technology | 6,841.0 | $1.1M | 0.32% | NEW | — | $154.11 | +37.6% |
| 86 | BIL | SPDR SERIES TRUST | — | 11,334.0 | $1.0M | 0.32% | NEW | — | $91.64 | -0.3% |
| 87 | WMT | WALMART INC | Consumer Defensive | 8,955.0 | $1.0M | 0.31% | NEW | — | $113.26 | -6.5% |
| 88 | T | AT&T INC | Communication Services | 48,205.0 | $998K | 0.30% | NEW | — | $20.70 | +25.6% |
| 89 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,326.0 | $990K | 0.30% | NEW | — | $746.77 | +2.0% |
| 90 | FISV | FISERV INC | Technology | 20,028.0 | $982K | 0.30% | NEW | — | $49.05 | +5.3% |
| 91 | XLK | SELECT SECTOR SPDR TR | — | 5,101.0 | $972K | 0.30% | NEW | — | $190.50 | -3.6% |
| 92 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,084.0 | $932K | 0.28% | NEW | — | $71.25 | +1.2% |
| 93 | ACN | ACCENTURE PLC IRELAND | Technology | 7,469.0 | $929K | 0.28% | NEW | — | $124.44 | +51.1% |
| 94 | XLP | SELECT SECTOR SPDR TR | — | 10,884.0 | $904K | 0.28% | NEW | — | $83.07 | +2.7% |
| 95 | KO | COCA COLA CO | Consumer Defensive | 10,865.0 | $883K | 0.27% | NEW | — | $81.27 | +8.3% |
| 96 | TXN | TEXAS INSTRS INC | Technology | 2,954.0 | $880K | 0.27% | NEW | — | $298.03 | -15.0% |
| 97 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,980.0 | $863K | 0.26% | NEW | — | $57.62 | +16.1% |
| 98 | LRCX | LAM RESEARCH CORP | Technology | 1,936.0 | $839K | 0.26% | NEW | — | $433.32 | -33.0% |
| 99 | BAC | BANK OF AMER CORP | Financial Services | 14,647.0 | $835K | 0.26% | NEW | — | $56.98 | +8.8% |
| 100 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,603.0 | $821K | 0.25% | NEW | — | $107.94 | +8.5% |
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%