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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 56,997.0 | $38.9M | 15.27% | NEW | — | $681.92 | +10.7% |
| 2 | SPYM | SPDR SERIES TRUST | — | 333,938.0 | $26.8M | 10.53% | NEW | — | $80.22 | +10.7% |
| 3 | — | MFS ACTIVE EXCHANGE TRADED F | — | 659,563.0 | $17.5M | 6.88% | NEW | — | $26.54 | — |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 148,781.0 | $15.2M | 5.96% | NEW | — | $101.98 | +18.7% |
| 5 | MDYG | SPDR SERIES TRUST | — | 160,379.0 | $14.8M | 5.82% | NEW | — | $92.43 | +17.4% |
| 6 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 179,842.0 | $7.5M | 2.93% | NEW | — | $41.48 | +4.3% |
| 7 | SPTM | SPDR SERIES TRUST | — | 85,913.0 | $7.1M | 2.79% | NEW | — | $82.50 | +10.8% |
| 8 | AVUS | AMERICAN CENTY ETF TR | — | 57,081.0 | $6.4M | 2.51% | NEW | — | $111.78 | +14.0% |
| 9 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | — | 100,401.0 | $4.5M | 1.76% | NEW | — | $44.72 | +8.7% |
| 10 | MINT | PIMCO ETF TR | — | 36,150.0 | $3.6M | 1.43% | NEW | — | $100.34 | +0.4% |
| 11 | XNTK | SPDR SERIES TRUST | — | 12,123.0 | $3.4M | 1.32% | NEW | — | $277.89 | +31.3% |
| 12 | ITOT | ISHARES TR | — | 21,684.0 | $3.2M | 1.27% | NEW | — | $148.69 | +11.0% |
| 13 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 44,600.0 | $3.1M | 1.22% | NEW | — | $69.47 | +8.5% |
| 14 | AAPL | APPLE INC | Technology | 11,078.0 | $3.0M | 1.18% | NEW | — | $271.86 | +14.5% |
| 15 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 14,289.0 | $2.9M | 1.15% | NEW | — | $205.60 | +3.5% |
| 16 | GSST | GOLDMAN SACHS ETF TR | — | 56,006.0 | $2.8M | 1.11% | NEW | — | $50.47 | +0.1% |
| 17 | HGER | HARBOR ETF TRUST | — | 113,281.0 | $2.8M | 1.10% | NEW | — | $24.82 | +27.5% |
| 18 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 36,366.0 | $2.7M | 1.07% | NEW | — | $74.69 | +8.2% |
| 19 | PH | PARKER-HANNIFIN CORP | Industrials | 2,750.0 | $2.4M | 0.95% | NEW | — | $878.96 | -3.0% |
| 20 | SHY | ISHARES TR | — | 28,961.0 | $2.4M | 0.94% | NEW | — | $82.82 | -0.7% |
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
68.4%
Technology
12.2%
Industrials
4.6%
Consumer Cyclical
4.3%
Communication Services
4.0%
Consumer Defensive
2.8%
Energy
1.5%
Utilities
1.3%
Healthcare
0.7%
Real Estate
0.4%