Portfolio (Quarterly)
Guide ↗
Richard P Slaughter Associates Inc
· CIK 0001811783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 772,797.0 | $58.5M | 12.65% | +18K | +2.5% | $75.74 | +7.6% |
| 2 | FMDE | FIDELITY COVINGTON TRUST | — | 1,299,753.0 | $46.7M | 10.10% | +173K | +15.3% | $35.96 | +10.0% |
| 3 | IWX | ISHARES TR | — | 488,545.0 | $45.3M | 9.79% | +77K | +18.7% | $92.67 | +12.2% |
| 4 | CSHI | NEOS ETF TRUST | — | 691,026.0 | $34.4M | 7.43% | +4K | +0.6% | $49.78 | +0.1% |
| 5 | UYLD | ANGEL OAK FUNDS TRUST | — | 672,971.0 | $34.3M | 7.42% | +5K | +0.8% | $51.04 | +0.3% |
| 6 | AIQ | GLOBAL X FDS | — | 277,008.0 | $12.9M | 2.79% | +32K | +13.0% | $46.67 | +39.7% |
| 7 | IEMG | ISHARES INC | — | 154,132.0 | $10.8M | 2.32% | +34K | +28.7% | $69.75 | +19.9% |
| 8 | XCEM | COLUMBIA ETF TR II | — | 210,592.0 | $8.6M | 1.86% | +22K | +11.9% | $40.81 | +26.3% |
| 9 | GLDM | WORLD GOLD TR | Financial Services | 57,099.0 | $5.3M | 1.14% | +3K | +6.5% | $92.69 | -3.8% |
| 10 | MGV | VANGUARD WORLD FD | — | 26,490.0 | $3.8M | 0.83% | +228.0 | +0.9% | $144.95 | +8.9% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 21,904.0 | $3.7M | 0.80% | +2K | +8.2% | $169.66 | -8.7% |
| 12 | — | J P MORGAN EXCHANGE TRADED F | — | 63,389.0 | $3.2M | 0.69% | +11K | +20.7% | $50.61 | — |
| 13 | EFIV | SPDR SERIES TRUST | — | 28,364.0 | $1.8M | 0.39% | +3K | +12.7% | $63.08 | +14.9% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,696.0 | $1.8M | 0.38% | +425.0 | +13.0% | $479.20 | — |
| 15 | MINT | PIMCO ETF TR | — | 16,594.0 | $1.7M | 0.36% | +6K | +50.0% | $100.57 | +0.1% |
| 16 | ESGD | ISHARES TR | — | 16,686.0 | $1.6M | 0.34% | +281.0 | +1.7% | $95.62 | +8.7% |
| 17 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 38,656.0 | $1.5M | 0.32% | +4K | +10.9% | $38.74 | +0.7% |
| 18 | XTEN | BONDBLOXX ETF TRUST | — | 31,077.0 | $1.4M | 0.31% | +2K | +7.3% | $45.86 | -1.4% |
| 19 | JBND | J P MORGAN EXCHANGE TRADED F | — | 15,732.0 | $846K | 0.18% | +2K | +14.9% | $53.77 | -0.9% |
| 20 | CALI | BLACKROCK ETF TRUST II | — | 14,715.0 | $742K | 0.16% | +2K | +12.0% | $50.43 | -0.0% |
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
48.3%
Financial Services
14.7%
Communication Services
11.2%
Consumer Cyclical
9.1%
Energy
6.0%
Healthcare
4.7%
Consumer Defensive
3.7%
Industrials
1.7%
Utilities
0.7%