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 | SLV | ISHARES SILVER TR | Financial Services | 15,843.0 | $1.1M | 0.44% | +421.0 | +2.7% | $68.14 | -1.0% |
| 42 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 26,795.0 | $1.1M | 0.43% | +2K | +10.0% | $39.43 | +4.8% |
| 43 | SPSM | SPDR SERIES TRUST | — | 21,840.0 | $1.1M | 0.43% | +2K | +10.6% | $48.32 | +12.0% |
| 44 | MU | MICRON TECHNOLOGY INC | Technology | 3,000.0 | $1.0M | 0.42% | — | — | $337.84 | +177.9% |
| 45 | IWF | ISHARES TR | — | 2,240.0 | $955K | 0.39% | -13.0 | -0.6% | $426.47 | -70.4% |
| 46 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 32,377.0 | $851K | 0.35% | NEW | — | $26.28 | +0.3% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,764.0 | $845K | 0.35% | +15.0 | +0.9% | $479.20 | — |
| 48 | CGBL | CAPITAL GROUP CORE BALANCED | — | 23,420.0 | $806K | 0.33% | +317.0 | +1.4% | $34.41 | +9.4% |
| 49 | AVNM | AMERICAN CENTY ETF TR | — | 10,514.0 | $801K | 0.33% | NEW | — | $76.17 | +10.6% |
| 50 | FENI | FIDELITY COVINGTON TRUST | — | 19,625.0 | $730K | 0.30% | -3K | -13.9% | $37.20 | +8.0% |
| 51 | NLR | VANECK ETF TRUST | — | 5,394.0 | $718K | 0.30% | -847.0 | -13.6% | $133.19 | -0.8% |
| 52 | IJH | ISHARES TR | — | 9,903.0 | $669K | 0.28% | -1K | -11.8% | $67.53 | +9.6% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 2,219.0 | $638K | 0.26% | -960.0 | -30.2% | $287.52 | +35.4% |
| 54 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 9,733.0 | $610K | 0.25% | -576.0 | -5.6% | $62.68 | +32.4% |
| 55 | XLV | SELECT SECTOR SPDR TR | — | 4,119.0 | $604K | 0.25% | -1K | -22.2% | $146.61 | +3.0% |
| 56 | RBLX | ROBLOX CORP | Technology | 10,471.0 | $592K | 0.24% | — | — | $56.56 | -16.8% |
| 57 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 12,592.0 | $592K | 0.24% | +318.0 | +2.6% | $47.03 | +1.2% |
| 58 | IJR | ISHARES TR | — | 4,665.0 | $580K | 0.24% | -89.0 | -1.9% | $124.31 | +11.9% |
| 59 | LMT | LOCKHEED MARTIN CORP | Industrials | 948.0 | $573K | 0.24% | +16.0 | +1.7% | $604.39 | -11.0% |
| 60 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,653.0 | $570K | 0.23% | -499.0 | -6.1% | $74.50 | +14.0% |
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%