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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PH | PARKER-HANNIFIN CORP | Industrials | 456.0 | $446K | 0.14% | NEW | — | $978.80 | -2.7% |
| 122 | WFC | WELLS FARGO & CO | Financial Services | 5,396.0 | $446K | 0.14% | NEW | — | $82.65 | +5.3% |
| 123 | LIN | LINDE PLC | Basic Materials | 852.0 | $442K | 0.14% | NEW | — | $519.12 | -6.2% |
| 124 | XLY | SELECT SECTOR SPDR TR | — | 3,722.0 | $437K | 0.13% | NEW | — | $117.28 | -2.3% |
| 125 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,912.0 | $428K | 0.13% | NEW | — | $87.04 | +3.8% |
| 126 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,077.0 | $422K | 0.13% | NEW | — | $137.21 | -10.3% |
| 127 | V | VISA INC | Financial Services | 1,204.0 | $413K | 0.13% | NEW | — | $342.98 | +8.7% |
| 128 | — | IQVIA HLDGS INC | — | 2,061.0 | $398K | 0.12% | NEW | — | $193.22 | — |
| 129 | AMT | AMERICAN TOWER CORP | Real Estate | 2,391.0 | $391K | 0.12% | NEW | — | $163.55 | +7.6% |
| 130 | SPSM | SPDR SERIES TRUST | — | 6,699.0 | $386K | 0.12% | NEW | — | $57.67 | -3.6% |
| 131 | SPYV | SPDR SERIES TRUST | — | 6,228.0 | $379K | 0.12% | NEW | — | $60.79 | +3.8% |
| 132 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,590.0 | $378K | 0.12% | NEW | — | $146.11 | -4.7% |
| 133 | ORCL | ORACLE CORP | Technology | 2,522.0 | $370K | 0.11% | NEW | — | $146.56 | -3.6% |
| 134 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,094.0 | $368K | 0.11% | NEW | — | $175.79 | +15.6% |
| 135 | MCK | MCKESSON CORP | Healthcare | 478.0 | $361K | 0.11% | NEW | — | $756.20 | +19.9% |
| 136 | SLB | SLB LIMITED | Energy | 7,723.0 | $359K | 0.11% | NEW | — | $46.49 | +22.9% |
| 137 | XLF | SELECT SECTOR SPDR TR | — | 6,508.0 | $349K | 0.11% | NEW | — | $53.61 | +6.7% |
| 138 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4,785.0 | $347K | 0.11% | NEW | — | $72.51 | +7.9% |
| 139 | XLC | SELECT SECTOR SPDR TR | — | 3,172.0 | $340K | 0.10% | NEW | — | $107.12 | +3.5% |
| 140 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,225.0 | $337K | 0.10% | NEW | — | $151.49 | -12.0% |
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%