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 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 794,084.0 | $47.5M | 25.56% | NEW | — | $59.81 | +0.2% |
| 3 | VIXM | PROSHARES TR II | Financial Services | 1,422,552.0 | $23.8M | 12.81% | +237K | +20.0% | $16.73 | -7.0% |
| 4 | 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% |
| 5 | XLE | SELECT SECTOR SPDR TR | — | 69,169.0 | $4.1M | 2.21% | +43K | +165.4% | $59.25 | -2.3% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 6,401.0 | $2.7M | 1.48% | +4K | +168.2% | $429.41 | -3.6% |
| 7 | SPLV | INVESCO EXCH TRADED FD TR II | — | 32,600.0 | $2.4M | 1.30% | +735.0 | +2.3% | $73.91 | -0.0% |
| 8 | USMV | ISHARES TR | — | 25,300.0 | $2.4M | 1.27% | +845.0 | +3.5% | $93.36 | +3.4% |
| 9 | QUAL | ISHARES TR | — | 12,026.0 | $2.3M | 1.25% | +464.0 | +4.0% | $193.15 | +11.7% |
| 10 | XLU | SELECT SECTOR SPDR TR | — | 43,974.0 | $2.0M | 1.10% | +32K | +257.9% | $46.34 | -2.2% |
| 11 | VNQ | VANGUARD INDEX FDS | — | 21,808.0 | $2.0M | 1.06% | +16K | +268.1% | $90.23 | +7.7% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 10,665.0 | $1.9M | 1.02% | -2K | -17.3% | $177.39 | +21.1% |
| 13 | XLI | SELECT SECTOR SPDR TR | — | 11,311.0 | $1.9M | 1.00% | -4K | -26.7% | $163.77 | +6.4% |
| 14 | XLV | SELECT SECTOR SPDR TR | — | 12,413.0 | $1.8M | 0.98% | -4K | -24.3% | $146.81 | +1.2% |
| 15 | XLP | SELECT SECTOR SPDR TR | — | 22,086.0 | $1.8M | 0.97% | -8K | -27.6% | $81.89 | +2.1% |
| 16 | XLY | SELECT SECTOR SPDR TR | — | 16,439.0 | $1.8M | 0.96% | -1K | -7.5% | $108.15 | +10.4% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,753.0 | $1.6M | 0.88% | -2K | -23.9% | $209.77 | +26.5% |
| 18 | AAPL | APPLE INC | Technology | 6,249.0 | $1.6M | 0.86% | -2K | -22.8% | $255.91 | +20.5% |
| 19 | MTUM | ISHARES TR | — | 6,271.0 | $1.5M | 0.83% | -1K | -17.7% | $245.86 | +27.7% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 11,045.0 | $1.5M | 0.81% | -7K | -40.3% | $135.99 | +36.2% |
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%