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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,739.0 | $1.9M | 1.04% | NEW | — | $692.03 | +8.4% |
| 22 | IJR | ISHARES TR | — | 13,264.0 | $1.8M | 0.96% | NEW | — | $132.07 | +5.7% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,009.0 | $1.7M | 0.95% | NEW | — | $58.01 | +3.9% |
| 24 | IWD | ISHARES TR | — | 7,718.0 | $1.7M | 0.95% | NEW | — | $224.35 | +6.1% |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,480.0 | $1.7M | 0.92% | NEW | — | $108.55 | +91.1% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 3,807.0 | $1.6M | 0.88% | NEW | — | $425.21 | +3.6% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 4,970.0 | $1.6M | 0.86% | NEW | — | $318.63 | +22.0% |
| 28 | VTI | VANGUARD INDEX FDS | — | 4,468.0 | $1.5M | 0.83% | NEW | — | $341.79 | +8.1% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 1,440.0 | $1.5M | 0.81% | NEW | — | $1024.98 | +5.7% |
| 30 | QQQ | INVESCO QQQ ETF | Financial Services | 2,384.0 | $1.5M | 0.80% | NEW | — | $611.56 | +19.3% |
| 31 | XLE | SELECT SECTOR SPDR TR | — | 26,057.0 | $1.4M | 0.76% | NEW | — | $53.58 | +6.3% |
| 32 | AVGO | BROADCOM INC | Technology | 3,895.0 | $1.3M | 0.72% | NEW | — | $340.43 | +23.9% |
| 33 | GOOG | ALPHABET INC | Communication Services | 3,882.0 | $1.2M | 0.68% | NEW | — | $318.57 | +20.8% |
| 34 | NFLX | NETFLIX INC | Communication Services | 14,224.0 | $1.2M | 0.64% | NEW | — | $82.21 | +6.3% |
| 35 | V | VISA INC | Financial Services | 3,549.0 | $1.2M | 0.64% | NEW | — | $328.15 | -0.2% |
| 36 | META | META PLATFORMS INC | Communication Services | 1,732.0 | $1.2M | 0.64% | NEW | — | $670.86 | -5.3% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 2,387.0 | $1.1M | 0.60% | NEW | — | $462.40 | -11.7% |
| 38 | MA | MASTERCARD INC | Financial Services | 2,027.0 | $1.1M | 0.60% | NEW | — | $540.36 | -8.4% |
| 39 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,054.0 | $1.0M | 0.56% | NEW | — | $971.12 | +3.4% |
| 40 | IWF | ISHARES TR | — | 1,927.0 | $886K | 0.48% | NEW | — | $459.56 | -72.6% |
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%