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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MO | ALTRIA GROUP INC | Consumer Defensive | 19,140.0 | $1.4M | 0.42% | NEW | — | $71.95 | -4.1% |
| 62 | DHR | DANAHER CORP DEL | Healthcare | 7,203.0 | $1.4M | 0.42% | NEW | — | $190.48 | +5.0% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,402.0 | $1.4M | 0.42% | NEW | — | $253.96 | +4.6% |
| 64 | COIN | COINBASE GLOBAL INC | Financial Services | 9,293.0 | $1.4M | 0.41% | NEW | — | $146.19 | +19.9% |
| 65 | IWM | ISHARES TR | — | 4,510.0 | $1.4M | 0.41% | NEW | — | $300.44 | -3.8% |
| 66 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,440.0 | $1.3M | 0.41% | NEW | — | $935.48 | -3.3% |
| 67 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,921.0 | $1.3M | 0.40% | NEW | — | $450.98 | +21.2% |
| 68 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 14,615.0 | $1.3M | 0.40% | NEW | — | $89.85 | +5.1% |
| 69 | XLV | SELECT SECTOR SPDR TR | — | 8,187.0 | $1.3M | 0.40% | NEW | — | $158.66 | +4.2% |
| 70 | NVO | NOVO-NORDISK A S | Healthcare | 26,795.0 | $1.3M | 0.39% | NEW | — | $47.94 | -10.2% |
| 71 | FSLR | FIRST SOLAR INC | Energy | 5,279.0 | $1.2M | 0.38% | NEW | — | $235.96 | -11.4% |
| 72 | HYG | ISHARES TR | — | 15,289.0 | $1.2M | 0.37% | NEW | — | $79.97 | -1.7% |
| 73 | NFLX | NETFLIX INC. | Communication Services | 17,087.0 | $1.2M | 0.37% | NEW | — | $71.40 | +8.4% |
| 74 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 12,658.0 | $1.2M | 0.37% | NEW | — | $95.98 | +13.9% |
| 75 | JAAA | JANUS DETROIT STR TR | — | 23,872.0 | $1.2M | 0.37% | NEW | — | $50.49 | +0.3% |
| 76 | NEE | NEXTERA ENERGY INC | Utilities | 13,660.0 | $1.2M | 0.37% | NEW | — | $87.77 | -6.2% |
| 77 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 27,127.0 | $1.2M | 0.35% | NEW | — | $42.68 | +0.7% |
| 78 | NKE | NIKE INC | Consumer Cyclical | 28,190.0 | $1.2M | 0.35% | NEW | — | $41.05 | -10.4% |
| 79 | QCOM | QUALCOMM INC | Technology | 6,166.0 | $1.1M | 0.35% | NEW | — | $184.80 | -1.5% |
| 80 | CRM | SALESFORCE INC | Technology | 7,018.0 | $1.1M | 0.34% | NEW | — | $156.66 | +58.1% |
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%