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 | XTEN | BONDBLOXX ETF TRUST | — | 28,966.0 | $1.3M | 0.28% | NEW | — | $46.22 | -2.8% |
| 42 | QUAL | ISHARES TR | — | 6,713.0 | $1.3M | 0.28% | NEW | — | $198.62 | +11.1% |
| 43 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 18,000.0 | $1.3M | 0.27% | NEW | — | $72.74 | -38.0% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,264.0 | $1.3M | 0.27% | NEW | — | $206.95 | +20.8% |
| 45 | GSIE | GOLDMAN SACHS ETF TR | — | 29,220.0 | $1.3M | 0.26% | NEW | — | $42.94 | +7.5% |
| 46 | XTWY | BONDBLOXX ETF TRUST | — | 30,765.0 | $1.2M | 0.24% | NEW | — | $37.84 | -4.0% |
| 47 | BINC | BLACKROCK ETF TRUST II | — | 21,881.0 | $1.2M | 0.24% | NEW | — | $52.77 | -1.1% |
| 48 | V | VISA INC | Financial Services | 3,270.0 | $1.1M | 0.24% | NEW | — | $350.71 | +4.1% |
| 49 | MINT | PIMCO ETF TR | — | 11,066.0 | $1.1M | 0.23% | NEW | — | $100.34 | +0.3% |
| 50 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,526.0 | $1.1M | 0.23% | NEW | — | $303.89 | +34.8% |
| 51 | PYLD | PIMCO ETF TR | — | 38,089.0 | $1.0M | 0.21% | NEW | — | $26.68 | -1.3% |
| 52 | JPME | J P MORGAN EXCHANGE TRADED F | — | 9,286.0 | $1.0M | 0.21% | NEW | — | $108.66 | +15.6% |
| 53 | DFAC | DIMENSIONAL ETF TRUST | — | 25,188.0 | $997K | 0.21% | NEW | — | $39.59 | +12.6% |
| 54 | ABBV | ABBVIE INC | Healthcare | 4,305.0 | $984K | 0.21% | NEW | — | $228.49 | +11.4% |
| 55 | VOO | VANGUARD INDEX FDS | — | 1,568.0 | $983K | 0.21% | NEW | — | $627.18 | +10.0% |
| 56 | NFLX | NETFLIX INC | Communication Services | 10,299.0 | $966K | 0.20% | NEW | — | $93.76 | -20.7% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 894.0 | $961K | 0.20% | NEW | — | $1074.68 | +8.9% |
| 58 | MA | MASTERCARD INCORPORATED | Financial Services | 1,648.0 | $941K | 0.20% | NEW | — | $570.88 | -3.4% |
| 59 | VOE | VANGUARD INDEX FDS | — | 5,110.0 | $906K | 0.19% | NEW | — | $177.37 | +14.7% |
| 60 | BAC | BANK AMERICA CORP | Financial Services | 16,257.0 | $894K | 0.19% | NEW | — | $55.00 | +11.8% |
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
51.3%
Financial Services
12.8%
Communication Services
12.5%
Consumer Cyclical
10.5%
Healthcare
4.6%
Energy
3.3%
Consumer Defensive
2.7%
Industrials
1.8%
Utilities
0.5%