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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,105.0 | $319K | 0.03% | NEW | — | $151.50 | -14.1% |
| 162 | PFE | PFIZER INC | Healthcare | 13,078.0 | $315K | 0.03% | NEW | — | $24.08 | +19.1% |
| 163 | CINF | CINCINNATI FINL CORP | Financial Services | 1,688.0 | $313K | 0.03% | NEW | — | $185.14 | -12.2% |
| 164 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,260.0 | $306K | 0.03% | NEW | — | $93.92 | +1.4% |
| 165 | VBR | VANGUARD INDEX FDS | — | 1,238.0 | $301K | 0.03% | NEW | — | $242.99 | -2.7% |
| 166 | IDXX | IDEXX LABS INC | Healthcare | 570.0 | $300K | 0.03% | NEW | — | $526.44 | -1.4% |
| 167 | QYLD | GLOBAL X FDS | — | 16,274.0 | $300K | 0.03% | NEW | — | $18.43 | +0.7% |
| 168 | NTRS | NORTHERN TR CORP | Financial Services | 1,724.0 | $300K | 0.03% | NEW | — | $173.84 | +1.1% |
| 169 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,006.0 | $295K | 0.03% | NEW | — | $293.18 | -3.9% |
| 170 | LOW | LOWES COS INC | Consumer Cyclical | 1,269.0 | $280K | 0.03% | NEW | — | $220.49 | -14.2% |
| 171 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,684.0 | $274K | 0.03% | NEW | — | $102.19 | -7.2% |
| 172 | SCHD | SCHWAB STRATEGIC TR | — | 8,595.0 | $273K | 0.03% | NEW | — | $31.71 | +4.7% |
| 173 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,004.0 | $270K | 0.03% | NEW | — | $134.56 | +22.4% |
| 174 | XNTK | SPDR SERIES TRUST | — | 637.0 | $249K | 0.03% | NEW | — | $390.92 | -2.0% |
| 175 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 145.0 | $246K | 0.03% | NEW | — | $1697.39 | +3.3% |
| 176 | — | CRH PLC | — | 2,300.0 | $246K | 0.03% | NEW | — | $107.00 | — |
| 177 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 515.0 | $246K | 0.03% | NEW | — | $477.57 | -5.6% |
| 178 | XAR | SPDR SERIES TRUST | — | 823.0 | $234K | 0.03% | NEW | — | $283.79 | -15.6% |
| 179 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,528.0 | $233K | 0.03% | NEW | — | $92.26 | +7.3% |
| 180 | PSX | PHILLIPS 66 | Energy | 1,379.0 | $233K | 0.03% | NEW | — | $169.05 | +51.3% |
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%