Portfolio (Quarterly)
Guide ↗
J HAGAN CAPITAL, INC.
· CIK 0002059107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 28,063.0 | $17.2M | 9.54% | NEW | — | $614.30 | +11.4% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 24,907.0 | $17.0M | 9.40% | NEW | — | $681.91 | +8.4% |
| 3 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 29,213.0 | $14.0M | 7.77% | NEW | — | $480.56 | +7.9% |
| 4 | THIR | THOR FINL TECHNOLOGIES TR | — | 398,768.0 | $12.8M | 7.11% | NEW | — | $32.22 | +3.7% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 56,110.0 | $10.5M | 5.79% | NEW | — | $186.50 | +10.9% |
| 6 | PYLD | PIMCO ETF TR | — | 285,395.0 | $7.6M | 4.21% | NEW | — | $26.68 | -2.1% |
| 7 | BINC | BLACKROCK ETF TRUST II | — | 144,166.0 | $7.6M | 4.21% | NEW | — | $52.77 | -1.8% |
| 8 | IVV | ISHARES TR | — | 9,770.0 | $6.7M | 3.70% | NEW | — | $684.94 | +8.4% |
| 9 | AAPL | APPLE INC | Technology | 22,223.0 | $6.0M | 3.34% | NEW | — | $271.86 | +22.5% |
| 10 | ICSH | ISHARES TR | — | 90,634.0 | $4.6M | 2.54% | NEW | — | $50.58 | -0.2% |
| 11 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 100,391.0 | $4.4M | 2.42% | NEW | — | $43.64 | +11.9% |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 75,341.0 | $4.3M | 2.39% | NEW | — | $57.24 | -0.8% |
| 13 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 164,822.0 | $4.3M | 2.37% | NEW | — | $26.01 | -1.3% |
| 14 | SRLN | SSGA ACTIVE ETF TR | — | 102,979.0 | $4.2M | 2.35% | NEW | — | $41.27 | -2.3% |
| 15 | CGBL | CAPITAL GROUP CORE BALANCED | — | 95,818.0 | $3.4M | 1.87% | NEW | — | $35.33 | +5.2% |
| 16 | DFAU | DIMENSIONAL ETF TRUST | — | 72,027.0 | $3.4M | 1.86% | NEW | — | $46.80 | +9.5% |
| 17 | DFAI | DIMENSIONAL ETF TRUST | — | 88,324.0 | $3.4M | 1.86% | NEW | — | $38.11 | +8.7% |
| 18 | LQD | ISHARES TR | — | 27,772.0 | $3.1M | 1.69% | NEW | — | $110.19 | -3.6% |
| 19 | VOO | VANGUARD INDEX FDS | — | 4,121.0 | $2.6M | 1.43% | NEW | — | $627.10 | +8.3% |
| 20 | QUAL | ISHARES TR | — | 11,873.0 | $2.4M | 1.30% | NEW | — | $198.63 | +9.2% |
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%