Portfolio (Quarterly)
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Richard P Slaughter Associates Inc
· CIK 0001811783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VBK | VANGUARD INDEX FDS | — | 1,424.0 | $430K | 0.09% | -175.0 | -10.9% | $302.25 | +16.7% |
| 42 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,995.0 | $428K | 0.09% | -600.0 | -16.7% | $142.85 | -8.2% |
| 43 | SPDW | SPDR INDEX SHS FDS | — | 8,868.0 | $405K | 0.09% | -339.0 | -3.7% | $45.65 | +12.0% |
| 44 | VBR | VANGUARD INDEX FDS | — | 1,835.0 | $399K | 0.09% | -223.0 | -10.8% | $217.25 | +8.3% |
| 45 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,698.0 | $345K | 0.07% | -215.0 | -11.2% | $203.13 | +7.5% |
| 46 | ESML | ISHARES TR | — | 7,170.0 | $337K | 0.07% | -1K | -13.8% | $47.02 | +12.8% |
| 47 | IWF | ISHARES TR | — | 771.0 | $329K | 0.07% | -17.0 | -2.2% | $426.40 | -70.5% |
| 48 | MS | MORGAN STANLEY | Financial Services | 1,609.0 | $265K | 0.06% | -74.0 | -4.4% | $164.57 | +22.6% |
| 49 | SPTM | SPDR SERIES TRUST | — | 3,265.0 | $258K | 0.06% | -151.0 | -4.4% | $79.05 | +15.1% |
| 50 | INTC | INTEL CORP | Technology | 5,620.0 | $248K | 0.05% | -100.0 | -1.8% | $44.13 | +179.9% |
| 51 | MMM | 3M CO | Industrials | 1,616.0 | $235K | 0.05% | -19.0 | -1.2% | $145.23 | +6.1% |
| 52 | CMI | CUMMINS INC | Industrials | 408.0 | $220K | 0.05% | -88.0 | -17.7% | $538.02 | +24.3% |
| 53 | — | AIR LEASE CORP | — | 3,358.0 | $218K | 0.05% | -257.0 | -7.1% | $64.94 | — |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,467.0 | $212K | 0.05% | -358.0 | -19.6% | $144.47 | -1.0% |
| 55 | CVX | CHEVRON CORPORATION | Energy | 1,019.0 | $211K | 0.05% | -444.0 | -30.4% | $206.90 | -10.7% |
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%