Portfolio (Quarterly)
Guide ↗
J HAGAN CAPITAL, INC.
· CIK 0002059107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHG | SCHWAB STRATEGIC TR | — | 24,115.0 | $787K | 0.43% | NEW | — | $32.62 | +4.6% |
| 42 | WMT | WALMART INC | Consumer Defensive | 6,470.0 | $721K | 0.40% | NEW | — | $111.41 | +1.7% |
| 43 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 13,352.0 | $592K | 0.33% | NEW | — | $44.34 | +10.3% |
| 44 | VB | VANGUARD INDEX FDS | — | 2,046.0 | $528K | 0.29% | NEW | — | $257.93 | +16.9% |
| 45 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,628.0 | $525K | 0.29% | NEW | — | $322.22 | +3.7% |
| 46 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,266.0 | $522K | 0.29% | NEW | — | $99.20 | +10.4% |
| 47 | SCHB | SCHWAB STRATEGIC TR | — | 19,903.0 | $522K | 0.29% | NEW | — | $26.23 | +10.2% |
| 48 | VOT | VANGUARD INDEX FDS | — | 1,849.0 | $516K | 0.29% | NEW | — | $279.14 | +8.9% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 3,837.0 | $462K | 0.26% | NEW | — | $120.34 | +13.6% |
| 50 | SMH | VANECK ETF TRUST | — | 1,272.0 | $458K | 0.25% | NEW | — | $360.00 | +72.3% |
| 51 | META | META PLATFORMS INC | Communication Services | 692.0 | $457K | 0.25% | NEW | — | $660.52 | -7.2% |
| 52 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,268.0 | $444K | 0.25% | NEW | — | $350.55 | +18.7% |
| 53 | SLV | ISHARES SILVER TR | Financial Services | 6,723.0 | $433K | 0.24% | NEW | — | $64.42 | -16.8% |
| 54 | NVS | NOVARTIS AG | Healthcare | 3,010.0 | $415K | 0.23% | NEW | — | $137.87 | +11.8% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,877.0 | $389K | 0.21% | NEW | — | $206.98 | +22.7% |
| 56 | BAR | GRANITESHARES GOLD TR | Financial Services | 8,562.0 | $364K | 0.20% | NEW | — | $42.49 | -6.4% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 1,053.0 | $362K | 0.20% | NEW | — | $344.02 | +2.0% |
| 58 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 612.0 | $347K | 0.19% | NEW | — | $566.36 | -29.0% |
| 59 | VXUS | VANGUARD STAR FDS | — | 4,470.0 | $337K | 0.19% | NEW | — | $75.44 | +12.0% |
| 60 | GE | GE AEROSPACE | Industrials | 959.0 | $295K | 0.16% | NEW | — | $308.03 | +21.7% |
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
Financial Services
61.6%
Technology
23.3%
Consumer Cyclical
5.4%
Communication Services
3.3%
Healthcare
2.9%
Consumer Defensive
1.4%
Energy
1.1%
Industrials
1.0%