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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 1,673.0 | $590K | 0.18% | NEW | — | $352.74 | -7.1% |
| 82 | VUG | VANGUARD INDEX FDS | — | 6,483.0 | $558K | 0.17% | NEW | — | $86.14 | +2.4% |
| 83 | TSLA | TESLA INC | Consumer Cyclical | 1,232.0 | $518K | 0.15% | NEW | — | $420.53 | -12.5% |
| 84 | LLY | ELI LILLY & CO | Healthcare | 413.0 | $495K | 0.15% | NEW | — | $1199.33 | -3.5% |
| 85 | SO | SOUTHERN CO | Utilities | 5,098.0 | $488K | 0.15% | NEW | — | $95.71 | -8.1% |
| 86 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 822.0 | $429K | 0.13% | NEW | — | $522.20 | +1.8% |
| 87 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,357.0 | $427K | 0.13% | NEW | — | $314.69 | +8.9% |
| 88 | AEE | AMEREN CORP | Utilities | 3,729.0 | $422K | 0.13% | NEW | — | $113.04 | -6.2% |
| 89 | INTC | INTEL CORP | Technology | 2,971.0 | $415K | 0.12% | NEW | — | $139.63 | -35.9% |
| 90 | T | AT&T INC | Communication Services | 19,880.0 | $412K | 0.12% | NEW | — | $20.70 | +25.1% |
| 91 | IEMG | ISHARES INC | — | 4,966.0 | $411K | 0.12% | NEW | — | $82.83 | -1.3% |
| 92 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,276.0 | $386K | 0.12% | NEW | — | $302.88 | -2.6% |
| 93 | META | META PLATFORMS INC | Communication Services | 667.0 | $376K | 0.11% | NEW | — | $563.38 | +1.6% |
| 94 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,317.0 | $370K | 0.11% | NEW | — | $281.16 | -16.8% |
| 95 | AIS | TIDAL TRUST III | — | 4,282.0 | $365K | 0.11% | NEW | — | $85.31 | -20.2% |
| 96 | IJR | ISHARES TR | — | 2,421.0 | $359K | 0.11% | NEW | — | $148.30 | -2.6% |
| 97 | VNQ | VANGUARD INDEX FDS | — | 3,635.0 | $350K | 0.10% | NEW | — | $96.42 | +0.0% |
| 98 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 357.0 | $334K | 0.10% | NEW | — | $935.75 | +0.9% |
| 99 | ABT | ABBOTT LABORATORIES | Healthcare | 3,572.0 | $324K | 0.10% | NEW | — | $90.74 | +21.6% |
| 100 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 332.0 | $320K | 0.10% | NEW | — | $964.79 | -14.1% |
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
30.4%
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%