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 | IWY | ISHARES TR | — | 142,511.0 | $35.5M | 7.67% | -13K | -8.3% | $248.84 | +12.3% |
| 2 | GSSC | GOLDMAN SACHS ETF TR | — | 246,290.0 | $18.4M | 3.97% | -22K | -8.3% | $74.55 | +20.9% |
| 3 | AAPL | APPLE INC | Technology | 48,931.0 | $12.4M | 2.68% | -3K | -4.9% | $253.79 | +31.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 50,026.0 | $8.7M | 1.89% | -2K | -4.6% | $174.40 | +16.3% |
| 5 | — | ISHARES TR | — | 180,877.0 | $8.4M | 1.81% | -8K | -4.3% | $46.23 | — |
| 6 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 48,360.0 | $7.9M | 1.71% | -852.0 | -1.7% | $163.58 | +8.7% |
| 7 | MGK | VANGUARD WORLD FD | — | 19,509.0 | $7.2M | 1.55% | -349.0 | -1.8% | $367.44 | -76.4% |
| 8 | JMST | J P MORGAN EXCHANGE TRADED F | — | 94,331.0 | $4.8M | 1.04% | -8K | -7.5% | $50.98 | -0.1% |
| 9 | MEAR | ISHARES U S ETF TR | — | 95,450.0 | $4.8M | 1.04% | -8K | -7.7% | $50.34 | -0.2% |
| 10 | MSFT | MICROSOFT CORP | Technology | 10,995.0 | $4.1M | 0.88% | -9K | -45.9% | $370.17 | +6.4% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,814.0 | $3.3M | 0.71% | -7K | -30.3% | $208.27 | +18.7% |
| 12 | IWR | ISHARES TR | — | 33,146.0 | $3.2M | 0.70% | -302.0 | -0.9% | $97.23 | +12.5% |
| 13 | VEU | VANGUARD INTL EQUITY INDEX F | — | 42,565.0 | $3.2M | 0.69% | -2K | -3.9% | $75.10 | +8.6% |
| 14 | AVGO | BROADCOM INC | Technology | 9,958.0 | $3.1M | 0.67% | -176.0 | -1.7% | $309.51 | +19.8% |
| 15 | IEFA | ISHARES TR | — | 29,068.0 | $2.6M | 0.57% | -1K | -4.5% | $90.53 | +6.3% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 5,785.0 | $2.2M | 0.47% | -59.0 | -1.0% | $371.75 | +2.4% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,020.0 | $2.1M | 0.45% | -167.0 | -2.3% | $294.16 | +16.0% |
| 18 | WMT | WALMART INC | Consumer Defensive | 13,341.0 | $1.7M | 0.36% | -385.0 | -2.8% | $124.28 | -8.1% |
| 19 | META | META PLATFORMS INC | Communication Services | 2,610.0 | $1.5M | 0.32% | -2K | -44.1% | $572.13 | +12.9% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,023.0 | $1.5M | 0.32% | -241.0 | -3.9% | $244.44 | +3.5% |
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%