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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MGV | VANGUARD WORLD FD | — | 28,853.0 | $4.7M | 0.93% | +2K | +8.9% | $163.45 | -0.0% |
| 22 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 97,244.0 | $4.3M | 0.84% | +35K | +55.2% | $43.85 | -6.7% |
| 23 | AVGO | BROADCOM INC | Technology | 10,485.0 | $4.0M | 0.78% | +527.0 | +5.3% | $377.75 | -11.0% |
| 24 | MSFT | MICROSOFT CORP | Technology | 10,451.0 | $3.9M | 0.76% | -544.0 | -5.0% | $373.02 | +31.2% |
| 25 | — | BLACKROCK ETF TRUST | — | 102,806.0 | $3.8M | 0.74% | NEW | — | $36.60 | — |
| 26 | VEU | VANGUARD INTL EQUITY INDEX F | — | 44,816.0 | $3.8M | 0.74% | +2K | +5.3% | $83.75 | -0.7% |
| 27 | IWR | ISHARES TR | — | 31,360.0 | $3.5M | 0.68% | -2K | -5.4% | $110.32 | -2.6% |
| 28 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,300.0 | $3.2M | 0.63% | NEW | — | $746.77 | +0.6% |
| 29 | MEAR | ISHARES U S ETF TR | — | 60,360.0 | $3.0M | 0.60% | -35K | -36.8% | $50.38 | -0.9% |
| 30 | JMST | J P MORGAN EXCHANGE TRADED F | — | 59,181.0 | $3.0M | 0.59% | -35K | -37.3% | $51.00 | -0.5% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,633.0 | $3.0M | 0.59% | -3K | -20.1% | $238.33 | +2.9% |
| 32 | IEFA | ISHARES TR | — | 29,062.0 | $2.8M | 0.55% | — | — | $96.58 | +1.1% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 20,022.0 | $2.7M | 0.54% | -2K | -8.6% | $136.72 | +19.2% |
| 34 | XTWY | BONDBLOXX ETF TRUST | — | 60,065.0 | $2.3M | 0.44% | +29K | +94.4% | $37.53 | -7.4% |
| 35 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 56,538.0 | $2.2M | 0.43% | +18K | +46.3% | $39.15 | -3.8% |
| 36 | AVEE | AMERICAN CENTY ETF TR | — | 31,618.0 | $2.2M | 0.43% | NEW | — | $69.32 | -3.2% |
| 37 | EFIV | SPDR SERIES TRUST | — | 29,764.0 | $2.2M | 0.43% | +1K | +4.9% | $72.93 | -0.2% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 4,510.0 | $1.9M | 0.37% | -1K | -22.0% | $420.60 | -15.4% |
| 39 | — | J P MORGAN EXCHANGE TRADED F | — | 35,451.0 | $1.8M | 0.35% | -28K | -44.1% | $50.57 | — |
| 40 | ESGD | ISHARES TR | — | 17,342.0 | $1.8M | 0.35% | +656.0 | +3.9% | $102.81 | +0.8% |
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
58.2%
Financial Services
14.1%
Consumer Cyclical
8.8%
Healthcare
5.2%
Energy
4.9%
Industrials
2.9%
Consumer Defensive
2.8%
Communication Services
2.2%
Utilities
0.8%