Portfolio (Quarterly)
Guide ↗
SFG Wealth Management, LLC.
· CIK 0001908914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 12,592.0 | $592K | 0.24% | +318.0 | +2.6% | $47.03 | +1.2% |
| 22 | LMT | LOCKHEED MARTIN CORP | Industrials | 948.0 | $573K | 0.24% | +16.0 | +1.7% | $604.39 | -11.0% |
| 23 | COPX | GLOBAL X FDS | — | 6,868.0 | $524K | 0.22% | +3K | +100.1% | $76.35 | +15.0% |
| 24 | RTX | RTX CORPORATION | Industrials | 2,237.0 | $432K | 0.18% | +682.0 | +43.9% | $192.90 | -6.4% |
| 25 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 4,743.0 | $401K | 0.17% | +2K | +76.8% | $84.51 | +16.5% |
| 26 | SPMD | SPDR SERIES TRUST | — | 6,510.0 | $385K | 0.16% | +3K | +72.3% | $59.22 | +10.5% |
| 27 | SPDW | SPDR INDEX SHS FDS | — | 8,019.0 | $366K | 0.15% | +97.0 | +1.2% | $45.65 | +11.7% |
| 28 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,193.0 | $359K | 0.15% | +7.0 | +0.6% | $300.83 | -11.1% |
| 29 | EFIV | SPDR SERIES TRUST | — | 4,751.0 | $300K | 0.12% | +448.0 | +10.4% | $63.08 | +15.0% |
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%