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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSV | ISHARES TR | — | 184,588.0 | $20.3M | 6.22% | NEW | — | $110.15 | +3.5% |
| 2 | IUSG | ISHARES TR | — | 100,700.0 | $18.9M | 5.79% | NEW | — | $188.09 | +0.5% |
| 3 | TLT | ISHARES TR | — | 134,132.0 | $11.6M | 3.54% | NEW | — | $86.42 | -5.2% |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 247,862.0 | $11.4M | 3.49% | NEW | — | $46.05 | -1.0% |
| 5 | IEFA | ISHARES TR | — | 117,424.0 | $11.3M | 3.47% | NEW | — | $96.58 | +3.0% |
| 6 | IJR | ISHARES TR | — | 69,807.0 | $10.4M | 3.17% | NEW | — | $148.31 | -3.6% |
| 7 | BOND | PIMCO ETF TR | — | 111,468.0 | $10.3M | 3.14% | NEW | — | $92.21 | -2.6% |
| 8 | PYLD | PIMCO ETF TR | — | 374,816.0 | $9.9M | 3.04% | NEW | — | $26.52 | -2.1% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 39,568.0 | $8.4M | 2.57% | NEW | — | $212.77 | +2.2% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 11,069.0 | $8.2M | 2.49% | NEW | — | $736.42 | -3.8% |
| 11 | EFA | ISHARES TR | — | 72,892.0 | $7.6M | 2.32% | NEW | — | $103.88 | +2.7% |
| 12 | IEMG | ISHARES INC | — | 84,321.0 | $7.0M | 2.14% | NEW | — | $82.84 | -1.4% |
| 13 | FESM | FIDELITY COVINGTON TRUST | — | 139,079.0 | $6.7M | 2.05% | NEW | — | $48.29 | -3.5% |
| 14 | AAPL | APPLE INC | Technology | 18,102.0 | $5.2M | 1.60% | NEW | — | $289.36 | +12.3% |
| 15 | IVV | ISHARES TR | — | 6,399.0 | $4.8M | 1.47% | NEW | — | $748.91 | +2.2% |
| 16 | FBND | FIDELITY MERRIMACK STR TR | — | 98,755.0 | $4.5M | 1.37% | NEW | — | $45.49 | -1.8% |
| 17 | MSFT | MICROSOFT CORP | Technology | 11,839.0 | $4.4M | 1.35% | NEW | — | $373.03 | +34.3% |
| 18 | IUSB | ISHARES TR | — | 91,544.0 | $4.2M | 1.29% | NEW | — | $46.15 | -2.1% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 19,388.0 | $3.9M | 1.19% | NEW | — | $200.09 | +9.2% |
| 20 | SCZ | ISHARES TR | — | 46,878.0 | $3.9M | 1.18% | NEW | — | $82.27 | +4.8% |
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%