Portfolio (Quarterly)
Guide ↗
Hansen & Associates Financial Group, Inc.
· CIK 0001873973| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 794,084.0 | $47.5M | 25.56% | NEW | — | $59.81 | +0.2% |
| 2 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,210.0 | $334K | 0.18% | NEW | — | $104.20 | +5.5% |
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
71.4%
Technology
11.1%
Communication Services
8.8%
Consumer Cyclical
5.0%
Consumer Defensive
1.9%
Healthcare
1.9%