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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | J P MORGAN EXCHANGE TRADED F | — | 6,330.0 | $320K | 0.10% | NEW | — | $50.57 | — |
| 102 | VTV | VANGUARD INDEX FDS | — | 1,449.0 | $316K | 0.10% | NEW | — | $217.94 | +3.2% |
| 103 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,427.0 | $315K | 0.09% | NEW | — | $71.25 | +2.3% |
| 104 | VYM | VANGUARD WHITEHALL FDS | — | 1,853.0 | $293K | 0.09% | NEW | — | $158.07 | +3.7% |
| 105 | CAT | CATERPILLAR INC | Industrials | 269.0 | $286K | 0.09% | NEW | — | $1065.00 | -25.1% |
| 106 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,785.0 | $282K | 0.09% | NEW | — | $58.98 | -1.3% |
| 107 | IDEV | ISHARES TR | — | 3,164.0 | $282K | 0.08% | NEW | — | $89.02 | +4.1% |
| 108 | — | BERKSHIRE HATHAWAY INC DEL | — | 560.0 | $280K | 0.08% | NEW | — | $500.28 | — |
| 109 | GOOG | ALPHABET INC | — | 793.0 | $280K | 0.08% | NEW | — | $353.23 | — |
| 110 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,422.0 | $278K | 0.08% | NEW | — | $114.99 | -1.3% |
| 111 | MUSI | AMERICAN CENTY ETF TR | — | 6,294.0 | $275K | 0.08% | NEW | — | $43.73 | -1.5% |
| 112 | GLD | SPDR GOLD TR | Financial Services | 696.0 | $256K | 0.08% | NEW | — | $368.38 | +10.9% |
| 113 | IWY | ISHARES TR | — | 867.0 | $252K | 0.07% | NEW | — | $290.66 | -1.2% |
| 114 | V | VISA INC | Financial Services | 734.0 | $252K | 0.07% | NEW | — | $343.09 | +10.6% |
| 115 | AGEM | ABRDN FDS | — | 5,054.0 | $250K | 0.07% | NEW | — | $49.38 | -0.8% |
| 116 | BA | BOEING CO | Industrials | 1,151.0 | $249K | 0.07% | NEW | — | $216.42 | -4.0% |
| 117 | — | SPACE EXPLORATION TECHN CORP | — | 1,431.0 | $244K | 0.07% | NEW | — | $170.81 | — |
| 118 | DFAC | DIMENSIONAL ETF TRUST | — | 5,492.0 | $244K | 0.07% | NEW | — | $44.36 | +2.3% |
| 119 | QCOM | QUALCOMM INC | Technology | 1,228.0 | $227K | 0.07% | NEW | — | $184.75 | -7.7% |
| 120 | MRK | MERCK & CO INC | Healthcare | 1,761.0 | $226K | 0.07% | NEW | — | $128.47 | +15.0% |
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%