Portfolio (Quarterly)
Guide ↗
SFG Wealth Management, LLC.
· CIK 0001908914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 474,554.0 | $36.3M | 14.95% | +141K | +42.1% | $76.54 | +15.3% |
| 2 | — | MFS ACTIVE EXCHANGE TRADED F | — | 933,598.0 | $25.0M | 10.27% | +274K | +41.5% | $26.73 | — |
| 3 | MDYG | SPDR SERIES TRUST | — | 164,316.0 | $15.8M | 6.49% | +4K | +2.5% | $95.96 | +11.7% |
| 4 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 252,686.0 | $11.4M | 4.69% | +73K | +40.5% | $45.05 | -5.7% |
| 5 | HGER | HARBOR ETF TRUST | — | 147,924.0 | $4.6M | 1.89% | +35K | +30.6% | $31.01 | +1.4% |
| 6 | MINT | PIMCO ETF TR | — | 37,660.0 | $3.8M | 1.56% | +2K | +4.2% | $100.57 | +0.1% |
| 7 | XNTK | SPDR SERIES TRUST | — | 12,327.0 | $3.1M | 1.30% | +204.0 | +1.7% | $255.28 | +40.6% |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 44,846.0 | $3.1M | 1.26% | +246.0 | +0.6% | $68.28 | +10.1% |
| 9 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 53,975.0 | $2.8M | 1.15% | +41K | +312.8% | $51.58 | +3.9% |
| 10 | SHY | ISHARES TR | — | 30,913.0 | $2.6M | 1.05% | +2K | +6.7% | $82.57 | -0.4% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 11,254.0 | $2.0M | 0.81% | +210.0 | +1.9% | $174.40 | +22.3% |
| 12 | SHLD | GLOBAL X FDS | — | 24,514.0 | $1.7M | 0.71% | +13K | +112.0% | $70.84 | -5.8% |
| 13 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 47,951.0 | $1.7M | 0.71% | +7K | +18.0% | $35.90 | +4.0% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 2,380.0 | $1.4M | 0.57% | +750.0 | +46.0% | $577.24 | +26.0% |
| 15 | SPYG | SPDR SERIES TRUST | — | 11,247.0 | $1.1M | 0.45% | +1K | +10.7% | $97.91 | +22.1% |
| 16 | SLV | ISHARES SILVER TR | Financial Services | 15,843.0 | $1.1M | 0.44% | +421.0 | +2.7% | $68.14 | -2.6% |
| 17 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 26,795.0 | $1.1M | 0.43% | +2K | +10.0% | $39.43 | +5.0% |
| 18 | SPSM | SPDR SERIES TRUST | — | 21,840.0 | $1.1M | 0.43% | +2K | +10.6% | $48.32 | +11.7% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,764.0 | $845K | 0.35% | +15.0 | +0.9% | $479.20 | — |
| 20 | CGBL | CAPITAL GROUP CORE BALANCED | — | 23,420.0 | $806K | 0.33% | +317.0 | +1.4% | $34.41 | +8.9% |
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
71.0%
Technology
11.8%
Industrials
5.3%
Consumer Defensive
3.6%
Consumer Cyclical
3.5%
Communication Services
2.0%
Energy
1.6%
Utilities
0.6%
Healthcare
0.6%