Portfolio (Quarterly)
Guide ↗
Richard P Slaughter Associates Inc
· CIK 0001811783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | PGIM ROCK ETF TR | — | 441,890 | $13.0M | 2.73% | SOLD |
| 2 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 21,036 | $491K | 0.10% | SOLD |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,550 | $453K | 0.10% | SOLD |
| 4 | APRJ | INNOVATOR ETFS TRUST | — | 16,739 | $413K | 0.09% | SOLD |
| 5 | MLN | VANECK ETF TRUST | — | 22,888 | $401K | 0.08% | SOLD |
| 6 | BND | VANGUARD BD INDEX FDS | — | 5,020 | $372K | 0.08% | SOLD |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 2,021 | $291K | 0.06% | SOLD |
| 8 | AXP | AMERICAN EXPRESS CO | Financial Services | 615 | $228K | 0.05% | SOLD |
| 9 | IYW | ISHARES TR | — | 1,130 | $226K | 0.05% | SOLD |
| 10 | GOOGL | ALPHABET INC | Communication Services | 714 | $223K | 0.05% | SOLD |
| 11 | GSEW | GOLDMAN SACHS ETF TR | — | 2,516 | $214K | 0.04% | SOLD |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 717 | $212K | 0.04% | SOLD |
| 13 | GE | GE AEROSPACE | Industrials | 683 | $210K | 0.04% | SOLD |
| 14 | SCHG | SCHWAB STRATEGIC TR | — | 6,346 | $207K | 0.04% | SOLD |
| 15 | VTV | VANGUARD INDEX FDS | — | 1,082 | $207K | 0.04% | SOLD |
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%