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 | ALAI | THE ALGER ETF TRUST | — | 65,364.0 | $2.4M | 0.93% | NEW | — | $36.11 | +24.6% |
| 22 | GDX | VANECK ETF TRUST | — | 26,930.0 | $2.3M | 0.91% | NEW | — | $85.77 | +1.6% |
| 23 | WMT | WALMART INC | Consumer Defensive | 20,034.0 | $2.2M | 0.88% | NEW | — | $111.41 | +6.4% |
| 24 | GDE | WISDOMTREE TR | — | 33,618.0 | $2.1M | 0.81% | NEW | — | $61.62 | +11.0% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 11,044.0 | $2.1M | 0.81% | NEW | — | $186.49 | +14.9% |
| 26 | MSFT | MICROSOFT CORP | Technology | 4,222.0 | $2.0M | 0.80% | NEW | — | $483.67 | -11.7% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,831.0 | $2.0M | 0.80% | NEW | — | $230.82 | +18.7% |
| 28 | PWRD | TCW ETF TRUST | — | 20,891.0 | $2.0M | 0.79% | NEW | — | $96.16 | +17.4% |
| 29 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 57,293.0 | $1.8M | 0.71% | NEW | — | $31.63 | +9.1% |
| 30 | WINN | HARBOR ETF TRUST | — | 54,903.0 | $1.7M | 0.67% | NEW | — | $31.10 | +7.9% |
| 31 | VB | VANGUARD INDEX FDS | — | 6,564.0 | $1.7M | 0.67% | NEW | — | $257.95 | +14.0% |
| 32 | SPMB | SPDR SERIES TRUST | — | 72,993.0 | $1.6M | 0.64% | NEW | — | $22.42 | -0.4% |
| 33 | VUG | VANGUARD INDEX FDS | — | 3,351.0 | $1.6M | 0.64% | NEW | — | $487.86 | -81.7% |
| 34 | IEF | ISHARES TR | — | 16,967.0 | $1.6M | 0.64% | NEW | — | $96.16 | -1.7% |
| 35 | GBIL | GOLDMAN SACHS ETF TR | — | 15,381.0 | $1.5M | 0.60% | NEW | — | $99.94 | +0.2% |
| 36 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 58,282.0 | $1.4M | 0.57% | NEW | — | $24.87 | +0.6% |
| 37 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 40,648.0 | $1.4M | 0.57% | NEW | — | $35.64 | +4.8% |
| 38 | REMX | VANECK ETF TRUST | — | 19,568.0 | $1.4M | 0.57% | NEW | — | $73.92 | +37.3% |
| 39 | VTI | VANGUARD INDEX FDS | — | 4,043.0 | $1.4M | 0.53% | NEW | — | $335.25 | +10.9% |
| 40 | VOO | VANGUARD INDEX FDS | — | 1,965.0 | $1.2M | 0.48% | NEW | — | $627.05 | +10.7% |
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%