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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 3,337.0 | $987K | 0.53% | -2K | -32.9% | $295.78 | +31.5% |
| 22 | V | VISA INC | Financial Services | 3,261.0 | $981K | 0.53% | -288.0 | -8.1% | $300.77 | +8.5% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 1,916.0 | $945K | 0.51% | -111.0 | -5.5% | $493.37 | -0.1% |
| 24 | XLF | SELECT SECTOR SPDR TR | — | 13,327.0 | $660K | 0.35% | -24K | -64.0% | $49.53 | +4.7% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 1,064.0 | $622K | 0.34% | -1K | -55.4% | $584.85 | +24.9% |
| 26 | VTI | VANGUARD INDEX FDS | — | 1,671.0 | $541K | 0.29% | -3K | -62.6% | $323.69 | +14.1% |
| 27 | IJR | ISHARES TR | — | 2,754.0 | $345K | 0.19% | -11K | -79.2% | $125.42 | +11.3% |
| 28 | IWD | ISHARES TR | — | 1,596.0 | $344K | 0.18% | -6K | -79.3% | $215.58 | +10.5% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,235.0 | $336K | 0.18% | -24K | -79.2% | $53.82 | +11.9% |
| 30 | MGK | VANGUARD WORLD FD | — | 619.0 | $230K | 0.12% | -19.0 | -3.0% | $371.97 | -75.9% |
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%