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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VXF | VANGUARD INDEX FDS | — | 2,511.0 | $618K | 0.07% | NEW | — | $246.18 | -5.5% |
| 122 | WFC | WELLS FARGO & CO | Financial Services | 7,310.0 | $604K | 0.06% | NEW | — | $82.64 | -2.2% |
| 123 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,768.0 | $591K | 0.06% | NEW | — | $156.94 | +1.2% |
| 124 | AGYS | AGILYSYS INC | Technology | 5,445.0 | $569K | 0.06% | NEW | — | $104.50 | -7.1% |
| 125 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,174.0 | $558K | 0.06% | NEW | — | $175.78 | +5.4% |
| 126 | UMBF | UMB FINL CORP | Financial Services | 3,900.0 | $557K | 0.06% | NEW | — | $142.76 | -6.5% |
| 127 | VTV | VANGUARD INDEX FDS | — | 2,552.0 | $556K | 0.06% | NEW | — | $217.91 | +0.2% |
| 128 | KR | KROGER CO | Consumer Defensive | 9,815.0 | $545K | 0.06% | NEW | — | $55.53 | +7.5% |
| 129 | WDFC | WD 40 CO | Basic Materials | 2,230.0 | $543K | 0.06% | NEW | — | $243.64 | -16.3% |
| 130 | CSX | CSX CORP | Industrials | 11,400.0 | $542K | 0.06% | NEW | — | $47.53 | -1.6% |
| 131 | QUAL | ISHARES TR | — | 2,461.0 | $540K | 0.06% | NEW | — | $219.43 | +1.6% |
| 132 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 2,596.0 | $519K | 0.06% | NEW | — | $199.97 | -9.2% |
| 133 | ANET | ARISTA NETWORKS INC | Technology | 3,010.0 | $511K | 0.05% | NEW | — | $169.88 | +20.6% |
| 134 | MDT | MEDTRONIC PLC | Healthcare | 6,486.0 | $507K | 0.05% | NEW | — | $78.23 | +14.4% |
| 135 | — | VANGUARD MUN BD FDS | — | 6,520.0 | $500K | 0.05% | NEW | — | $76.63 | — |
| 136 | — | IQVIA HLDGS INC | — | 2,538.0 | $490K | 0.05% | NEW | — | $193.22 | — |
| 137 | NEE | NEXTERA ENERGY INC | Utilities | 5,457.0 | $479K | 0.05% | NEW | — | $87.77 | -14.0% |
| 138 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,252.0 | $475K | 0.05% | NEW | — | $57.62 | +10.9% |
| 139 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 9,259.0 | $467K | 0.05% | NEW | — | $50.40 | -2.9% |
| 140 | VYM | VANGUARD WHITEHALL FDS | — | 2,908.0 | $460K | 0.05% | NEW | — | $158.06 | -0.8% |
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
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%