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 | NLR | VANECK ETF TRUST | — | 5,394.0 | $718K | 0.30% | -847.0 | -13.6% | $133.19 | +0.1% |
| 22 | IJH | ISHARES TR | — | 9,903.0 | $669K | 0.28% | -1K | -11.8% | $67.53 | +10.3% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 2,219.0 | $638K | 0.26% | -960.0 | -30.2% | $287.52 | +36.1% |
| 24 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 9,733.0 | $610K | 0.25% | -576.0 | -5.6% | $62.68 | +33.6% |
| 25 | XLV | SELECT SECTOR SPDR TR | — | 4,119.0 | $604K | 0.25% | -1K | -22.2% | $146.61 | +3.0% |
| 26 | IJR | ISHARES TR | — | 4,665.0 | $580K | 0.24% | -89.0 | -1.9% | $124.31 | +12.3% |
| 27 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,653.0 | $570K | 0.23% | -499.0 | -6.1% | $74.50 | +13.4% |
| 28 | IDEV | ISHARES TR | — | 6,442.0 | $538K | 0.22% | -151.0 | -2.3% | $83.58 | +8.1% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,521.0 | $447K | 0.18% | -819.0 | -35.0% | $294.13 | +0.7% |
| 30 | JMST | J P MORGAN EXCHANGE TRADED F | — | 8,613.0 | $439K | 0.18% | -14K | -62.4% | $50.98 | -0.1% |
| 31 | GSST | GOLDMAN SACHS ETF TR | — | 8,295.0 | $419K | 0.17% | -48K | -85.2% | $50.55 | -0.0% |
| 32 | BIL | SPDR SERIES TRUST | — | 4,570.0 | $419K | 0.17% | -98.0 | -2.1% | $91.63 | -0.0% |
| 33 | IWM | ISHARES TR | — | 1,623.0 | $402K | 0.17% | -268.0 | -14.2% | $247.95 | +17.9% |
| 34 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,387.0 | $387K | 0.16% | -500.0 | -26.5% | $279.23 | +2.3% |
| 35 | GOOG | ALPHABET INC | Communication Services | 1,315.0 | $377K | 0.15% | -2K | -65.5% | $286.86 | +35.0% |
| 36 | IVV | ISHARES TR | — | 563.0 | $367K | 0.15% | -150.0 | -21.0% | $652.63 | +16.2% |
| 37 | IUSV | ISHARES TR | — | 3,273.0 | $335K | 0.14% | -874.0 | -21.1% | $102.26 | +8.0% |
| 38 | SPYV | SPDR SERIES TRUST | — | 5,435.0 | $308K | 0.13% | -279.0 | -4.9% | $56.58 | +8.1% |
| 39 | META | META PLATFORMS INC | Communication Services | 478.0 | $273K | 0.11% | -395.0 | -45.2% | $572.13 | +10.9% |
| 40 | IUSG | ISHARES TR | — | 1,623.0 | $252K | 0.10% | -520.0 | -24.3% | $155.07 | +23.0% |
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%