Portfolio (Quarterly)
Guide ↗
J HAGAN CAPITAL, INC.
· CIK 0002059107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,138.0 | $262K | 0.14% | NEW | — | $230.26 | +41.6% |
| 62 | BND | VANGUARD BD INDEX FDS | — | 3,500.0 | $259K | 0.14% | NEW | — | $74.07 | -1.4% |
| 63 | AVGO | BROADCOM INC | Technology | 738.0 | $255K | 0.14% | NEW | — | $346.10 | +6.7% |
| 64 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 911.0 | $254K | 0.14% | NEW | — | $278.92 | +9.8% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 824.0 | $244K | 0.14% | NEW | — | $296.21 | -3.4% |
| 66 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,913.0 | $244K | 0.14% | NEW | — | $83.75 | -1.9% |
| 67 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,948.0 | $242K | 0.13% | NEW | — | $40.73 | +4.0% |
| 68 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,496.0 | $240K | 0.13% | NEW | — | $160.40 | +10.8% |
| 69 | USB | US BANCORP DEL | Financial Services | 4,466.0 | $238K | 0.13% | NEW | — | $53.36 | +16.1% |
| 70 | ET | ENERGY TRANSFER L P | Energy | 14,105.0 | $233K | 0.13% | NEW | — | $16.49 | +15.5% |
| 71 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,885.0 | $225K | 0.12% | NEW | — | $119.32 | +30.2% |
| 72 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,636.0 | $217K | 0.12% | NEW | — | $132.77 | -13.2% |
| 73 | MPLX | MPLX LP | Energy | 3,823.0 | $204K | 0.11% | NEW | — | $53.37 | +4.8% |
| 74 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 11,105.0 | $195K | 0.11% | NEW | — | $17.56 | -8.9% |
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%