Portfolio (Quarterly)
Guide ↗
SFG Wealth Management, LLC.
· CIK 0001908914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 29,150 | $380K | 0.15% | SOLD |
| 22 | — | ASTRAZENECA PLC | — | 4,119 | $379K | 0.15% | SOLD |
| 23 | PID | INVESCO EXCHANGE TRADED FD T | — | 16,233 | $357K | 0.14% | SOLD |
| 24 | GEV | GE VERNOVA INC | Utilities | 544 | $356K | 0.14% | SOLD |
| 25 | V | VISA INC | Financial Services | 991 | $348K | 0.14% | SOLD |
| 26 | IGV | ISHARES TR | — | 3,235 | $342K | 0.13% | SOLD |
| 27 | ARCC | ARES CAPITAL CORP | Financial Services | 16,865 | $341K | 0.13% | SOLD |
| 28 | IRM | IRON MTN INC DEL | Real Estate | 4,063 | $337K | 0.13% | SOLD |
| 29 | EFA | ISHARES TR | — | 3,340 | $321K | 0.13% | SOLD |
| 30 | VYM | VANGUARD WHITEHALL FDS | — | 2,214 | $318K | 0.12% | SOLD |
| 31 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,713 | $284K | 0.11% | SOLD |
| 32 | PFE | PFIZER INC | Healthcare | 11,385 | $283K | 0.11% | SOLD |
| 33 | URA | GLOBAL X FDS | — | 5,948 | $254K | 0.10% | SOLD |
| 34 | MRK | MERCK & CO INC | Healthcare | 2,407 | $253K | 0.10% | SOLD |
| 35 | XLE | SELECT SECTOR SPDR TR | — | 5,592 | $250K | 0.10% | SOLD |
| 36 | MLPX | GLOBAL X FDS | — | 4,124 | $250K | 0.10% | SOLD |
| 37 | LIT | GLOBAL X FDS | — | 3,801 | $247K | 0.10% | SOLD |
| 38 | EEM | ISHARES TR | — | 4,344 | $238K | 0.09% | SOLD |
| 39 | ARKK | ARK ETF TR | — | 3,010 | $232K | 0.09% | SOLD |
| 40 | VLO | VALERO ENERGY CORP | Energy | 1,357 | $221K | 0.09% | SOLD |
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%