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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SCHW | SCHWAB CHARLES CORP | Financial Services | 30.0 | $3K | 0.00% | NEW | — | $92.27 | +16.2% |
| 282 | PANW | PALO ALTO NETWORKS INC | Technology | 8.0 | $3K | 0.00% | NEW | — | $341.00 | -3.0% |
| 283 | THRO | BLACKROCK ETF TRUST | — | 62.0 | $3K | 0.00% | NEW | — | $43.11 | +1.9% |
| 284 | MPC | MARATHON PETE CORP | Energy | 10.0 | $3K | 0.00% | NEW | — | $255.70 | +54.8% |
| 285 | DTCR | GLOBAL X FDS | — | 83.0 | $3K | 0.00% | NEW | — | $30.37 | -7.0% |
| 286 | POR | PORTLAND GEN ELEC CO | Utilities | 48.0 | $2K | 0.00% | NEW | — | $51.83 | -6.9% |
| 287 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 16.0 | $2K | 0.00% | NEW | — | $153.31 | +1.8% |
| 288 | FERG | FERGUSON ENTERPRISES INC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $237.30 | -6.2% |
| 289 | IHAK | ISHARES TR | — | 39.0 | $2K | 0.00% | NEW | — | $60.72 | +1.2% |
| 290 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 79.0 | $2K | 0.00% | NEW | — | $27.08 | +4.6% |
| 291 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 8.0 | $2K | 0.00% | NEW | — | $263.25 | +33.1% |
| 292 | TWLO | TWILIO INC | Communication Services | 10.0 | $2K | 0.00% | NEW | — | $206.30 | +10.2% |
| 293 | MTUM | ISHARES TR | — | 6.0 | $2K | 0.00% | NEW | — | $342.83 | -10.4% |
| 294 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 52.0 | $2K | 0.00% | NEW | — | $32.73 | -4.1% |
| 295 | MSCI | MSCI INC | Financial Services | 3.0 | $2K | 0.00% | NEW | — | $560.00 | -1.0% |
| 296 | TMUS | T-MOBILE US INC | Communication Services | 10.0 | $2K | 0.00% | NEW | — | $167.70 | +8.7% |
| 297 | ICVT | ISHARES TR | — | 13.0 | $2K | — | NEW | — | $121.77 | -6.2% |
| 298 | ADBE | ADOBE INC | Technology | 7.0 | $1K | — | NEW | — | $205.00 | +23.0% |
| 299 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 12.0 | $1K | — | NEW | — | $109.50 | -3.6% |
| 300 | TIPX | SPDR SERIES TRUST | — | 68.0 | $1K | — | NEW | — | $18.93 | -2.7% |
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
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%