Portfolio (Quarterly)
Guide ↗
Slagle Financial, LLC
· CIK 0001984918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 15,690.0 | $3.5M | 1.05% | NEW | — | $223.65 | -8.4% |
| 42 | ES | EVERSOURCE ENERGY | Utilities | 47,641.0 | $3.4M | 1.03% | NEW | — | $72.27 | -5.2% |
| 43 | PYLD | PIMCO ETF TR | — | 124,463.0 | $3.3M | 0.99% | NEW | — | $26.52 | -2.8% |
| 44 | AMGN | AMGEN INC | Healthcare | 9,098.0 | $3.3M | 0.99% | NEW | — | $362.13 | +4.2% |
| 45 | PLD | PROLOGIS INC. | Real Estate | 24,082.0 | $3.3M | 0.98% | NEW | — | $135.47 | +0.2% |
| 46 | F | FORD MTR CO | Consumer Cyclical | 233,701.0 | $3.2M | 0.97% | NEW | — | $13.90 | +0.5% |
| 47 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 23,546.0 | $3.2M | 0.96% | NEW | — | $136.81 | -9.9% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 8,918.0 | $3.2M | 0.95% | NEW | — | $357.38 | -5.3% |
| 49 | NKE | NIKE INC | Consumer Cyclical | 76,927.0 | $3.2M | 0.95% | NEW | — | $41.05 | -10.4% |
| 50 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 47,251.0 | $2.9M | 0.87% | NEW | — | $61.46 | -2.7% |
| 51 | HPQ | HP INC | Technology | 131,715.0 | $2.9M | 0.87% | NEW | — | $21.94 | +61.7% |
| 52 | ACN | ACCENTURE PLC IRELAND | Technology | 23,203.0 | $2.9M | 0.86% | NEW | — | $124.44 | +47.8% |
| 53 | SPYV | SPDR SERIES TRUST | — | 46,418.0 | $2.8M | 0.84% | NEW | — | $60.79 | +3.7% |
| 54 | IEFA | ISHARES TR | — | 29,153.0 | $2.8M | 0.84% | NEW | — | $96.58 | +3.0% |
| 55 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 57,297.0 | $2.7M | 0.82% | NEW | — | $47.68 | -1.4% |
| 56 | AVEM | AMERICAN CENTY ETF TR | — | 27,844.0 | $2.7M | 0.81% | NEW | — | $96.49 | -1.2% |
| 57 | AES | AES CORP | Utilities | 182,294.0 | $2.7M | 0.80% | NEW | — | $14.66 | +0.9% |
| 58 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 37,899.0 | $2.6M | 0.77% | NEW | — | $67.80 | +30.3% |
| 59 | VOO | VANGUARD INDEX FDS | — | 3,727.0 | $2.6M | 0.77% | NEW | — | $686.78 | +2.3% |
| 60 | WMT | WALMART INC | Consumer Defensive | 19,788.0 | $2.2M | 0.67% | NEW | — | $113.26 | -5.4% |
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%