Portfolio (Quarterly)
Guide ↗
L. Roy Papp & Associates, LLP
· CIK 0000809339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WAB | WABTEC | Industrials | 3,259.0 | $879K | 0.09% | NEW | — | $269.64 | +6.8% |
| 102 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,975.0 | $867K | 0.09% | NEW | — | $79.03 | -2.1% |
| 103 | ROST | ROSS STORES INC | Consumer Cyclical | 4,000.0 | $851K | 0.09% | NEW | — | $212.85 | +10.9% |
| 104 | CSGP | COSTAR GROUP INC | Real Estate | 29,990.0 | $849K | 0.09% | NEW | — | $28.32 | -0.8% |
| 105 | CLX | CLOROX CO DEL | Consumer Defensive | 8,716.0 | $832K | 0.09% | NEW | — | $95.44 | -12.2% |
| 106 | — | SPDR INDEX SHS FDS | — | 5,150.0 | $808K | 0.09% | NEW | — | $156.97 | — |
| 107 | ORCL | ORACLE CORP | Technology | 5,460.0 | $800K | 0.08% | NEW | — | $146.55 | -6.5% |
| 108 | IVV | ISHARES TR | — | 1,049.0 | $786K | 0.08% | NEW | — | $748.89 | +3.5% |
| 109 | SUB | ISHARES TR | — | 7,350.0 | $783K | 0.08% | NEW | — | $106.47 | -1.9% |
| 110 | SCHX | SCHWAB STRATEGIC TR | — | 25,758.0 | $758K | 0.08% | NEW | — | $29.43 | +3.2% |
| 111 | GLD | SPDR GOLD TR | Financial Services | 2,055.0 | $757K | 0.08% | NEW | — | $368.38 | +6.8% |
| 112 | FSLR | FIRST SOLAR INC | Energy | 3,182.0 | $751K | 0.08% | NEW | — | $235.96 | -24.7% |
| 113 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,378.0 | $748K | 0.08% | NEW | — | $314.59 | -0.5% |
| 114 | IWP | ISHARES TR | — | 5,095.0 | $746K | 0.08% | NEW | — | $146.40 | -4.7% |
| 115 | GE | GE AEROSPACE | Industrials | 1,839.0 | $687K | 0.07% | NEW | — | $373.73 | -12.5% |
| 116 | SCHG | SCHWAB STRATEGIC TR | — | 20,012.0 | $677K | 0.07% | NEW | — | $33.84 | +7.2% |
| 117 | QQQ | INVESCO QQQ TR | Financial Services | 918.0 | $676K | 0.07% | NEW | — | $736.40 | +1.1% |
| 118 | ABT | ABBOTT LABORATORIES | Healthcare | 7,239.0 | $657K | 0.07% | NEW | — | $90.74 | +11.6% |
| 119 | GEV | GE VERNOVA INC | Utilities | 552.0 | $649K | 0.07% | NEW | — | $1174.86 | -18.5% |
| 120 | MTUM | ISHARES TR | — | 1,845.0 | $633K | 0.07% | NEW | — | $342.83 | -7.1% |
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
27.0%
Industrials
15.0%
Financial Services
14.6%
Healthcare
13.7%
Consumer Cyclical
8.6%
Consumer Defensive
6.7%
Energy
6.0%
Communication Services
4.5%
Basic Materials
2.6%
Real Estate
1.1%