Portfolio (Quarterly)
Guide ↗
SFG Wealth Management, LLC.
· CIK 0001908914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LIT | GLOBAL X FDS | — | 3,801.0 | $247K | 0.10% | NEW | — | $64.86 | +5.4% |
| 122 | COPX | GLOBAL X FDS | — | 3,433.0 | $246K | 0.10% | NEW | — | $71.79 | +2.2% |
| 123 | EEM | ISHARES TR | — | 4,344.0 | $238K | 0.09% | NEW | — | $54.71 | +15.7% |
| 124 | ARKK | ARK ETF TR | — | 3,010.0 | $232K | 0.09% | NEW | — | $76.93 | -2.2% |
| 125 | VLO | VALERO ENERGY CORP | Energy | 1,357.0 | $221K | 0.09% | NEW | — | $162.79 | +90.2% |
| 126 | SPMD | SPDR SERIES TRUST | — | 3,778.0 | $219K | 0.09% | NEW | — | $57.91 | +14.3% |
| 127 | TSLA | TESLA INC | Consumer Cyclical | 461.0 | $207K | 0.08% | NEW | — | $449.45 | -15.3% |
| 128 | ORCL | ORACLE CORP | Technology | 1,051.0 | $205K | 0.08% | NEW | — | $194.91 | -35.1% |
| 129 | — | BLUEROCK PVT REAL ESTATE FD | — | 10,684.0 | $160K | 0.06% | NEW | — | $15.00 | — |
| 130 | UA | UNDER ARMOUR INC | Consumer Cyclical | 28,100.0 | $135K | 0.05% | NEW | — | $4.80 | +51.7% |
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%