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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 94,009.0 | $18.8M | 5.63% | NEW | — | $200.09 | +10.3% |
| 2 | AAPL | APPLE INC | Technology | 59,079.0 | $17.1M | 5.12% | NEW | — | $289.36 | +9.5% |
| 3 | SPYM | SPDR SERIES TRUST | — | 163,506.0 | $14.4M | 4.30% | NEW | — | $87.88 | +2.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 26,801.0 | $10.0M | 3.00% | NEW | — | $373.02 | +36.0% |
| 5 | KO | COCA COLA CO | Consumer Defensive | 98,276.0 | $8.0M | 2.39% | NEW | — | $81.27 | +9.1% |
| 6 | IJH | ISHARES TR | — | 88,750.0 | $6.8M | 2.05% | NEW | — | $77.11 | -2.3% |
| 7 | LOW | LOWES COS INC | Consumer Cyclical | 30,783.0 | $6.8M | 2.03% | NEW | — | $220.49 | -7.2% |
| 8 | CSCO | CISCO SYS INC | Technology | 55,469.0 | $6.5M | 1.95% | NEW | — | $117.46 | -5.9% |
| 9 | AVGO | BROADCOM INC | Technology | 17,221.0 | $6.5M | 1.95% | NEW | — | $377.74 | -2.0% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,833.0 | $6.5M | 1.95% | NEW | — | $327.33 | +8.8% |
| 11 | DELL | DELL TECHNOLOGIES INC | Technology | 14,677.0 | $6.3M | 1.90% | NEW | — | $431.45 | +6.0% |
| 12 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 42,223.0 | $6.2M | 1.85% | NEW | — | $146.64 | -1.0% |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 38,589.0 | $5.8M | 1.75% | NEW | — | $151.50 | -11.6% |
| 14 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 30,882.0 | $5.6M | 1.67% | NEW | — | $180.91 | +3.5% |
| 15 | BOND | PIMCO ETF TR | — | 59,299.0 | $5.5M | 1.64% | NEW | — | $92.21 | -1.9% |
| 16 | KHC | KRAFT HEINZ CO | Consumer Defensive | 225,000.0 | $5.3M | 1.59% | NEW | — | $23.62 | +8.7% |
| 17 | DUK | DUKE ENERGY CORP NEW | Utilities | 40,352.0 | $5.1M | 1.53% | NEW | — | $126.58 | -5.3% |
| 18 | MO | ALTRIA GROUP INC | Consumer Defensive | 68,322.0 | $4.9M | 1.47% | NEW | — | $71.95 | -4.8% |
| 19 | ORI | OLD REP INTL CORP | Financial Services | 119,704.0 | $4.9M | 1.47% | NEW | — | $40.92 | +2.0% |
| 20 | FDG | AMERICAN CENTY ETF TR | — | 36,280.0 | $4.8M | 1.45% | NEW | — | $133.10 | -0.7% |
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%