Portfolio (Quarterly)
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Hansen & Associates Financial Group, Inc.
· CIK 0001873973| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | — | 493,478.0 | $54.4M | 29.71% | NEW | — | $110.20 | +0.1% |
| 2 | — | FIRST TR EXCHANGE TRADED FD | — | 698,695.0 | $41.9M | 22.90% | NEW | — | $59.99 | — |
| 3 | VIXM | PROSHARES TR II | Financial Services | 1,185,718.0 | $18.1M | 9.90% | NEW | — | $15.27 | +1.1% |
| 4 | XLI | SELECT SECTOR SPDR TR | — | 15,437.0 | $2.7M | 1.47% | NEW | — | $173.91 | +0.3% |
| 5 | XLP | SELECT SECTOR SPDR TR | — | 30,500.0 | $2.7M | 1.45% | NEW | — | $87.15 | -2.9% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 18,501.0 | $2.6M | 1.44% | NEW | — | $142.55 | +29.4% |
| 7 | XLV | SELECT SECTOR SPDR TR | — | 16,407.0 | $2.5M | 1.39% | NEW | — | $155.33 | -4.2% |
| 8 | NVDA | NVIDIA CORP | Technology | 12,891.0 | $2.4M | 1.33% | NEW | — | $188.53 | +12.8% |
| 9 | SPLV | INVESCO EXCH TRADED FD TR II | — | 31,865.0 | $2.4M | 1.31% | NEW | — | $75.13 | -2.1% |
| 10 | QUAL | ISHARES TR | — | 11,562.0 | $2.4M | 1.29% | NEW | — | $203.61 | +5.7% |
| 11 | USMV | ISHARES TR | — | 24,455.0 | $2.3M | 1.28% | NEW | — | $95.93 | +0.1% |
| 12 | AAPL | APPLE INC | Technology | 8,089.0 | $2.2M | 1.21% | NEW | — | $273.70 | +13.6% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,182.0 | $2.1M | 1.15% | NEW | — | $206.96 | +31.4% |
| 14 | XLY | SELECT SECTOR SPDR TR | — | 17,763.0 | $2.1M | 1.15% | NEW | — | $118.33 | +2.7% |
| 15 | MSFT | MICROSOFT CORP | Technology | 4,919.0 | $2.0M | 1.11% | NEW | — | $413.25 | -0.1% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 29,392.0 | $2.0M | 1.10% | NEW | — | $68.54 | +4.2% |
| 17 | EFA | ISHARES TR | — | 19,185.0 | $2.0M | 1.09% | NEW | — | $104.24 | +0.5% |
| 18 | EEM | ISHARES TR | — | 32,924.0 | $2.0M | 1.09% | NEW | — | $60.60 | +12.9% |
| 19 | XLF | SELECT SECTOR SPDR TR | — | 37,044.0 | $2.0M | 1.08% | NEW | — | $53.55 | -4.0% |
| 20 | MTUM | ISHARES TR | — | 7,619.0 | $1.9M | 1.06% | NEW | — | $255.07 | +22.8% |
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
55.2%
Technology
17.8%
Communication Services
11.4%
Consumer Cyclical
8.3%
Healthcare
5.0%
Consumer Defensive
2.3%