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 | SHV | ISHARES TR | — | 474,887.0 | $52.3M | 28.15% | -19K | -3.8% | $110.12 | +0.2% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,479.0 | $9.7M | 5.22% | -1K | -46.0% | $6559.09 | -88.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 10,665.0 | $1.9M | 1.02% | -2K | -17.3% | $177.39 | +21.1% |
| 4 | XLI | SELECT SECTOR SPDR TR | — | 11,311.0 | $1.9M | 1.00% | -4K | -26.7% | $163.77 | +6.4% |
| 5 | XLV | SELECT SECTOR SPDR TR | — | 12,413.0 | $1.8M | 0.98% | -4K | -24.3% | $146.81 | +1.2% |
| 6 | XLP | SELECT SECTOR SPDR TR | — | 22,086.0 | $1.8M | 0.97% | -8K | -27.6% | $81.89 | +2.1% |
| 7 | XLY | SELECT SECTOR SPDR TR | — | 16,439.0 | $1.8M | 0.96% | -1K | -7.5% | $108.15 | +10.4% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,753.0 | $1.6M | 0.88% | -2K | -23.9% | $209.77 | +26.5% |
| 9 | AAPL | APPLE INC | Technology | 6,249.0 | $1.6M | 0.86% | -2K | -22.8% | $255.91 | +20.5% |
| 10 | MTUM | ISHARES TR | — | 6,271.0 | $1.5M | 0.83% | -1K | -17.7% | $245.86 | +27.7% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 11,045.0 | $1.5M | 0.81% | -7K | -40.3% | $135.99 | +36.2% |
| 12 | MSFT | MICROSOFT CORP | Technology | 3,866.0 | $1.4M | 0.78% | -1K | -21.4% | $373.43 | +11.4% |
| 13 | NFLX | NETFLIX INC | Communication Services | 14,109.0 | $1.4M | 0.75% | -115.0 | -0.8% | $98.66 | -11.1% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,300.0 | $1.1M | 0.60% | -12K | -41.1% | $64.64 | +11.0% |
| 15 | EFA | ISHARES TR | — | 11,409.0 | $1.1M | 0.60% | -8K | -40.5% | $98.00 | +7.3% |
| 16 | EEM | ISHARES TR | — | 19,547.0 | $1.1M | 0.59% | -13K | -40.6% | $56.59 | +20.9% |
| 17 | AVGO | BROADCOM INC | Technology | 3,454.0 | $1.1M | 0.58% | -441.0 | -11.3% | $314.53 | +34.2% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 2,978.0 | $1.1M | 0.58% | -829.0 | -21.8% | $360.59 | +20.2% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 1,102.0 | $1.0M | 0.56% | -338.0 | -23.5% | $935.80 | +13.8% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,006.0 | $1.0M | 0.55% | -48.0 | -4.5% | $1014.75 | -1.2% |
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
71.4%
Technology
11.1%
Communication Services
8.8%
Consumer Cyclical
5.0%
Consumer Defensive
1.9%
Healthcare
1.9%