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 | STATE STR SPDR S&P 500 ETF T | Financial Services | 45,410.0 | $29.5M | 12.16% | -12K | -20.3% | $650.33 | +15.3% |
| 2 | AVUS | AMERICAN CENTY ETF TR | — | 53,164.0 | $5.9M | 2.43% | -4K | -6.9% | $111.18 | +13.9% |
| 3 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 11,641.0 | $2.5M | 1.05% | -3K | -18.5% | $218.72 | -4.8% |
| 4 | GDX | VANECK ETF TRUST | — | 26,162.0 | $2.4M | 0.99% | -768.0 | -2.9% | $91.77 | -8.8% |
| 5 | WMT | WALMART INC | Consumer Defensive | 18,992.0 | $2.4M | 0.97% | -1K | -5.2% | $124.28 | -4.3% |
| 6 | AAPL | APPLE INC | Technology | 8,849.0 | $2.2M | 0.93% | -2K | -20.1% | $253.79 | +22.4% |
| 7 | PH | PARKER-HANNIFIN CORP | Industrials | 2,500.0 | $2.2M | 0.92% | -250.0 | -9.1% | $895.24 | -5.3% |
| 8 | GDE | WISDOMTREE TR | — | 33,244.0 | $2.1M | 0.86% | -374.0 | -1.1% | $62.90 | +6.6% |
| 9 | REMX | VANECK ETF TRUST | — | 16,884.0 | $1.5M | 0.61% | -3K | -13.7% | $88.00 | +11.7% |
| 10 | PWRD | TCW ETF TRUST | — | 13,665.0 | $1.3M | 0.55% | -7K | -34.6% | $97.77 | +14.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,404.0 | $1.3M | 0.55% | -2K | -27.5% | $208.27 | +29.1% |
| 12 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 53,612.0 | $1.3M | 0.55% | -5K | -8.0% | $24.79 | +0.7% |
| 13 | MSFT | MICROSOFT CORP | Technology | 3,378.0 | $1.3M | 0.52% | -844.0 | -20.0% | $370.15 | +13.2% |
| 14 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | — | 29,616.0 | $1.2M | 0.51% | -71K | -70.5% | $41.59 | +15.8% |
| 15 | VTI | VANGUARD INDEX FDS | — | 3,657.0 | $1.2M | 0.48% | -386.0 | -9.6% | $320.77 | +15.0% |
| 16 | VOO | VANGUARD INDEX FDS | — | 1,944.0 | $1.2M | 0.48% | -21.0 | -1.1% | $597.55 | +15.3% |
| 17 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 15,866.0 | $1.1M | 0.47% | -20K | -56.4% | $71.81 | +11.7% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 6,418.0 | $1.1M | 0.45% | -1K | -18.8% | $169.66 | -11.7% |
| 19 | IWF | ISHARES TR | — | 2,240.0 | $955K | 0.39% | -13.0 | -0.6% | $426.47 | -70.5% |
| 20 | FENI | FIDELITY COVINGTON TRUST | — | 19,625.0 | $730K | 0.30% | -3K | -13.9% | $37.20 | +7.5% |
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
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%