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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VNQ | VANGUARD INDEX FDS | — | 5,925.0 | $556K | 0.30% | NEW | — | $93.88 | +3.2% |
| 42 | XLU | SELECT SECTOR SPDR TR | — | 12,288.0 | $543K | 0.30% | NEW | — | $44.20 | +2.1% |
| 43 | MRK | MERCK & COMPANY INC | Healthcare | 3,059.0 | $358K | 0.20% | NEW | — | $117.15 | +2.6% |
| 44 | MGK | VANGUARD WORLD FD | — | 638.0 | $252K | 0.14% | NEW | — | $395.65 | -77.3% |
| 45 | BIIB | BIOGEN INC | Healthcare | 1,226.0 | $232K | 0.13% | NEW | — | $188.99 | +4.2% |
| 46 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 441.0 | $204K | 0.11% | NEW | — | $463.48 | -5.7% |
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%