Portfolio (Quarterly)
Guide ↗
Slagle Financial, LLC
· CIK 0001984918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LMT | LOCKHEED MARTIN CORP | Industrials | 443.0 | $226K | 0.07% | NEW | — | $509.60 | +10.1% |
| 122 | VDE | VANGUARD WORLD FD | — | 1,496.0 | $225K | 0.07% | NEW | — | $150.11 | +20.0% |
| 123 | PFE | PFIZER INC | Healthcare | 9,185.0 | $221K | 0.07% | NEW | — | $24.08 | +18.2% |
| 124 | GILD | GILEAD SCIENCES INC | Healthcare | 1,747.0 | $221K | 0.07% | NEW | — | $126.36 | +15.8% |
| 125 | OKE | ONEOK INC NEW | Energy | 2,323.0 | $202K | 0.06% | NEW | — | $86.95 | +10.4% |
| 126 | RTX | RTX CORPORATION | Industrials | 1,064.0 | $202K | 0.06% | NEW | — | $189.77 | +9.5% |
| 127 | RITM | RITHM CAPITAL CORP | Real Estate | 10,341.0 | $97K | 0.03% | NEW | — | $9.39 | +6.8% |
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%