Portfolio (Quarterly)
Guide ↗
SFG Wealth Management, LLC.
· CIK 0001908914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEFA | ISHARES TR | — | 2,750.0 | $249K | 0.10% | -21.0 | -0.8% | $90.52 | +8.3% |
| 42 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,591.0 | $240K | 0.10% | -359.0 | -12.2% | $92.77 | +0.9% |
| 43 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,245.0 | $239K | 0.10% | -436.0 | -25.9% | $191.92 | +8.6% |
| 44 | QGRO | AMERICAN CENTY ETF TR | — | 2,193.0 | $230K | 0.10% | -93.0 | -4.1% | $105.03 | +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
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%