Portfolio (Quarterly)
Guide ↗
SFG Wealth Management, LLC.
· CIK 0001908914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVV | ISHARES TR | — | 713.0 | $489K | 0.19% | NEW | — | $685.22 | +9.0% |
| 82 | OSEA | HARBOR ETF TRUST | — | 16,150.0 | $489K | 0.19% | NEW | — | $30.25 | -2.0% |
| 83 | IWM | ISHARES TR | — | 1,891.0 | $466K | 0.18% | NEW | — | $246.18 | +19.4% |
| 84 | LMT | LOCKHEED MARTIN CORP | Industrials | 932.0 | $451K | 0.18% | NEW | — | $483.92 | +5.1% |
| 85 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,034.0 | $449K | 0.18% | NEW | — | $40.73 | +7.0% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 1,240.0 | $427K | 0.17% | NEW | — | $344.10 | -1.5% |
| 87 | BIL | SPDR SERIES TRUST | — | 4,668.0 | $427K | 0.17% | NEW | — | $91.37 | +0.2% |
| 88 | IUSV | ISHARES TR | — | 4,147.0 | $425K | 0.17% | NEW | — | $102.55 | +9.3% |
| 89 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,186.0 | $424K | 0.17% | NEW | — | $357.17 | -9.0% |
| 90 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 10,276.0 | $417K | 0.16% | NEW | — | $40.54 | +10.7% |
| 91 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 452.0 | $397K | 0.16% | NEW | — | $879.13 | +21.2% |
| 92 | KEMX | KRANESHARES TRUST | — | 10,627.0 | $394K | 0.15% | NEW | — | $37.08 | +29.6% |
| 93 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 29,150.0 | $380K | 0.15% | NEW | — | $13.04 | +6.1% |
| 94 | — | ASTRAZENECA PLC | — | 4,119.0 | $379K | 0.15% | NEW | — | $91.93 | — |
| 95 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 4,165.0 | $375K | 0.15% | NEW | — | $90.07 | +8.7% |
| 96 | IUSG | ISHARES TR | — | 2,143.0 | $360K | 0.14% | NEW | — | $167.92 | +9.4% |
| 97 | PID | INVESCO EXCHANGE TRADED FD T | — | 16,233.0 | $357K | 0.14% | NEW | — | $22.00 | +4.3% |
| 98 | GEV | GE VERNOVA INC | Utilities | 544.0 | $356K | 0.14% | NEW | — | $653.57 | +61.9% |
| 99 | SPDW | SPDR INDEX SHS FDS | — | 7,922.0 | $352K | 0.14% | NEW | — | $44.41 | +11.2% |
| 100 | V | VISA INC | Financial Services | 991.0 | $348K | 0.14% | NEW | — | $350.87 | +2.2% |
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%