Portfolio (Quarterly)
Guide ↗
J HAGAN CAPITAL, INC.
· CIK 0002059107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 4,731.0 | $2.3M | 1.27% | NEW | — | $483.64 | -20.5% |
| 22 | VFLO | VICTORY PORTFOLIOS II | — | 57,221.0 | $2.3M | 1.25% | NEW | — | $39.38 | +17.4% |
| 23 | SCHD | SCHWAB STRATEGIC TR | — | 79,785.0 | $2.2M | 1.21% | NEW | — | $27.43 | +16.1% |
| 24 | VYM | VANGUARD WHITEHALL FDS | — | 13,282.0 | $1.9M | 1.05% | NEW | — | $143.52 | +10.3% |
| 25 | VTI | VANGUARD INDEX FDS | — | 5,492.0 | $1.8M | 1.02% | NEW | — | $335.30 | +10.1% |
| 26 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 79,590.0 | $1.6M | 0.91% | NEW | — | $20.70 | -2.9% |
| 27 | — | J P MORGAN EXCHANGE TRADED F | — | 32,286.0 | $1.6M | 0.90% | NEW | — | $50.59 | — |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,775.0 | $1.6M | 0.86% | NEW | — | $230.82 | +4.7% |
| 29 | CGGR | CAPITAL GROUP GROWTH ETF | — | 31,845.0 | $1.4M | 0.78% | NEW | — | $44.47 | +5.8% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 3,029.0 | $1.4M | 0.75% | NEW | — | $449.72 | -5.4% |
| 31 | BKLN | INVESCO EXCH TRADED FD TR II | — | 58,079.0 | $1.2M | 0.68% | NEW | — | $21.00 | -3.0% |
| 32 | GLD | SPDR GOLD TR | Financial Services | 3,013.0 | $1.2M | 0.66% | NEW | — | $396.31 | -6.5% |
| 33 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,617.0 | $1.2M | 0.65% | NEW | — | $252.93 | +18.1% |
| 34 | VUG | VANGUARD INDEX FDS | — | 2,276.0 | $1.1M | 0.61% | NEW | — | $487.79 | -82.3% |
| 35 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 16,168.0 | $1.1M | 0.61% | NEW | — | $68.15 | +23.7% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 3,288.0 | $1.0M | 0.57% | NEW | — | $313.02 | +15.4% |
| 37 | GOOG | ALPHABET INC | Communication Services | 3,205.0 | $1.0M | 0.56% | NEW | — | $313.79 | +14.1% |
| 38 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 8,329.0 | $948K | 0.52% | NEW | — | $113.79 | -21.7% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 759.0 | $816K | 0.45% | NEW | — | $1075.37 | +10.8% |
| 40 | THLV | THOR FINL TECHNOLOGIES TR | — | 26,340.0 | $787K | 0.43% | NEW | — | $29.87 | +11.3% |
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%