Portfolio (Quarterly)
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Slagle Financial, LLC
· CIK 0001984918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK OF AMER CORP | Financial Services | 83,540.0 | $4.8M | 1.43% | NEW | — | $56.98 | +8.7% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 34,850.0 | $4.7M | 1.41% | NEW | — | $135.40 | +3.6% |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 81,443.0 | $4.6M | 1.38% | NEW | — | $56.48 | +1.8% |
| 24 | USB | US BANCORP | Financial Services | 75,291.0 | $4.5M | 1.36% | NEW | — | $60.40 | +2.0% |
| 25 | BBY | BEST BUY INC | Consumer Cyclical | 59,759.0 | $4.5M | 1.36% | NEW | — | $75.88 | +5.6% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 16,201.0 | $4.4M | 1.31% | NEW | — | $270.31 | -2.5% |
| 27 | C | CITIGROUP INC | Financial Services | 30,631.0 | $4.3M | 1.28% | NEW | — | $139.96 | -6.0% |
| 28 | PRU | PRUDENTIAL FINL INC | Financial Services | 38,970.0 | $4.2M | 1.26% | NEW | — | $107.93 | +9.0% |
| 29 | MTN | VAIL RESORTS INC | Consumer Cyclical | 30,796.0 | $4.2M | 1.26% | NEW | — | $136.15 | +0.6% |
| 30 | EIX | EDISON INTL | Utilities | 54,985.0 | $4.1M | 1.23% | NEW | — | $74.45 | -27.5% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,066.0 | $4.1M | 1.22% | NEW | — | $253.97 | +4.7% |
| 32 | SBUX | STARBUCKS CORP | Consumer Cyclical | 39,460.0 | $4.0M | 1.21% | NEW | — | $102.19 | +4.0% |
| 33 | EXC | EXELON CORP | Utilities | 86,163.0 | $4.0M | 1.20% | NEW | — | $46.62 | -6.2% |
| 34 | FDVV | FIDELITY COVINGTON TRUST | — | 66,478.0 | $4.0M | 1.20% | NEW | — | $60.29 | +4.1% |
| 35 | — | ANNALY CAPITAL MANAGEMENT IN | — | 177,415.0 | $4.0M | 1.19% | NEW | — | $22.36 | — |
| 36 | TFC | TRUIST FINL CORP | Financial Services | 78,297.0 | $3.9M | 1.17% | NEW | — | $49.82 | -0.5% |
| 37 | NEE | NEXTERA ENERGY INC | Utilities | 42,860.0 | $3.8M | 1.13% | NEW | — | $87.77 | -6.2% |
| 38 | O | REALTY INCOME CORP | Real Estate | 60,436.0 | $3.7M | 1.12% | NEW | — | $61.96 | -1.1% |
| 39 | AMT | AMERICAN TOWER CORP | Real Estate | 22,744.0 | $3.7M | 1.11% | NEW | — | $163.57 | +7.4% |
| 40 | WFC | WELLS FARGO & CO | Financial Services | 44,044.0 | $3.6M | 1.09% | NEW | — | $82.64 | +4.5% |
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
30.4%
Financial Services
15.9%
Consumer Cyclical
15.2%
Consumer Defensive
14.7%
Utilities
10.7%
Real Estate
6.7%
Healthcare
4.0%
Communication Services
1.6%
Industrials
0.5%
Energy
0.3%