Portfolio (Quarterly)
Guide ↗
Slagle Financial, LLC
· CIK 0001984918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FBND | FIDELITY MERRIMACK STR TR | — | 39,099.0 | $1.8M | 0.53% | NEW | — | $45.49 | -1.6% |
| 62 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 41,467.0 | $1.8M | 0.53% | NEW | — | $42.72 | +3.7% |
| 63 | QQQ | INVESCO QQQ TR | Financial Services | 2,088.0 | $1.5M | 0.46% | NEW | — | $736.25 | -2.6% |
| 64 | ABBV | ABBVIE INC | Healthcare | 5,092.0 | $1.3M | 0.38% | NEW | — | $251.66 | +1.9% |
| 65 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,237.0 | $1.2M | 0.37% | NEW | — | $238.33 | +9.0% |
| 66 | SPTM | SPDR SERIES TRUST | — | 13,701.0 | $1.2M | 0.37% | NEW | — | $90.79 | +2.3% |
| 67 | SCEP | STERLING CAP FDS | — | 43,364.0 | $1.1M | 0.33% | NEW | — | $25.00 | -0.0% |
| 68 | SLYG | SPDR SERIES TRUST | — | 7,758.0 | $924K | 0.28% | NEW | — | $119.13 | -5.0% |
| 69 | AMAT | APPLIED MATLS INC | Technology | 1,262.0 | $913K | 0.27% | NEW | — | $723.08 | -36.6% |
| 70 | SCMC | STERLING CAP FDS | — | 36,150.0 | $908K | 0.27% | NEW | — | $25.13 | -0.8% |
| 71 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 42,414.0 | $908K | 0.27% | NEW | — | $21.40 | -1.7% |
| 72 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,125.0 | $840K | 0.25% | NEW | — | $746.88 | +2.7% |
| 73 | TLT | ISHARES TR | — | 9,327.0 | $806K | 0.24% | NEW | — | $86.42 | -4.5% |
| 74 | AVUV | AMERICAN CENTY ETF TR | — | 6,172.0 | $770K | 0.23% | NEW | — | $124.76 | +0.2% |
| 75 | IVV | ISHARES TR | — | 1,019.0 | $763K | 0.23% | NEW | — | $748.63 | +2.9% |
| 76 | VGT | VANGUARD WORLD FD | — | 6,299.0 | $753K | 0.23% | NEW | — | $119.52 | +0.8% |
| 77 | XLK | SELECT SECTOR SPDR TR | — | 3,625.0 | $691K | 0.21% | NEW | — | $190.52 | -2.1% |
| 78 | CVX | CHEVRON CORPORATION | Energy | 4,068.0 | $674K | 0.20% | NEW | — | $165.74 | +24.4% |
| 79 | MU | MICRON TECHNOLOGY INC | Technology | 570.0 | $658K | 0.20% | NEW | — | $1154.35 | -16.9% |
| 80 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,128.0 | $655K | 0.20% | NEW | — | $580.91 | -19.0% |
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%