Portfolio (Quarterly)
Guide ↗
Richard W. Paul & Associates, LLC
· CIK 0001964203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EBND | SPDR SERIES TRUST | — | 2,005.0 | $42K | 0.01% | NEW | — | $20.92 | +0.3% |
| 182 | VNQ | VANGUARD INDEX FDS | — | 400.0 | $39K | 0.01% | NEW | — | $96.43 | -1.7% |
| 183 | ETHA | ISHARES ETHEREUM TR | Financial Services | 3,087.0 | $37K | 0.01% | NEW | — | $11.89 | +61.1% |
| 184 | ETHU | VOLATILITY SHS TR | — | 3,091.0 | $35K | 0.01% | NEW | — | $11.41 | +142.9% |
| 185 | SBET | SHARPLINK INC | Financial Services | 7,028.0 | $34K | 0.01% | NEW | — | $4.80 | +85.0% |
| 186 | ENB | ENBRIDGE INC | Energy | 608.0 | $33K | 0.01% | NEW | — | $54.21 | -11.9% |
| 187 | USB | US BANCORP | Financial Services | 543.0 | $33K | 0.01% | NEW | — | $60.40 | +4.0% |
| 188 | PFE | PFIZER INC | Healthcare | 1,344.0 | $32K | 0.01% | NEW | — | $24.08 | +15.1% |
| 189 | IWP | ISHARES TR | — | 208.0 | $30K | 0.01% | NEW | — | $146.41 | -5.7% |
| 190 | SNY | SANOFI SA | Healthcare | 700.0 | $30K | 0.01% | NEW | — | $42.66 | +0.3% |
| 191 | FE | FIRSTENERGY CORP | Utilities | 625.0 | $30K | 0.01% | NEW | — | $47.54 | -3.0% |
| 192 | PAYX | PAYCHEX INC | Industrials | 291.0 | $29K | 0.01% | NEW | — | $98.33 | +17.8% |
| 193 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 450.0 | $28K | 0.01% | NEW | — | $61.76 | -10.6% |
| 194 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 110.0 | $27K | 0.01% | NEW | — | $246.22 | -0.8% |
| 195 | — | TOTALENERGIES SE | — | 347.0 | $27K | 0.01% | NEW | — | $77.76 | — |
| 196 | IREN | IREN LIMITED | Financial Services | 565.0 | $26K | 0.01% | NEW | — | $45.73 | -4.2% |
| 197 | DELL | DELL TECHNOLOGIES INC | Technology | 59.0 | $25K | 0.01% | NEW | — | $431.46 | +31.4% |
| 198 | WEC | WEC ENERGY GROUP INC | Utilities | 213.0 | $25K | 0.01% | NEW | — | $116.77 | -9.8% |
| 199 | XLRE | SELECT SECTOR SPDR TR | — | 553.0 | $24K | 0.01% | NEW | — | $44.03 | -1.4% |
| 200 | NGG | NATIONAL GRID PLC | Utilities | 285.0 | $24K | 0.01% | NEW | — | $82.87 | -7.3% |
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
30.8%
Financial Services
18.1%
Healthcare
15.1%
Consumer Defensive
9.5%
Consumer Cyclical
9.1%
Communication Services
7.1%
Industrials
4.2%
Utilities
2.9%
Energy
1.8%
Basic Materials
1.1%