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 | SPMD | SPDR SERIES TRUST | — | 16,619.0 | $1.1M | 0.40% | +10K | +155.3% | $67.56 | -3.4% |
| 42 | VTI | VANGUARD INDEX FDS | — | 3,006.0 | $1.1M | 0.40% | -651.0 | -17.8% | $370.00 | +1.7% |
| 43 | AGIX | KRANESHARES TRUST | — | 23,249.0 | $1.1M | 0.39% | NEW | — | $46.89 | -2.3% |
| 44 | KEMX | KRANESHARES TRUST | — | 18,879.0 | $991K | 0.36% | +8K | +78.3% | $52.47 | -0.4% |
| 45 | DHS | WISDOMTREE TR | — | 8,226.0 | $935K | 0.34% | NEW | — | $113.69 | +3.2% |
| 46 | AVLV | AMERICAN CENTY ETF TR | — | 10,200.0 | $930K | 0.34% | NEW | — | $91.21 | +2.5% |
| 47 | SMMU | PIMCO ETF TR | — | 18,397.0 | $929K | 0.33% | NEW | — | $50.50 | -1.2% |
| 48 | IWF | ISHARES TR | — | 7,186.0 | $892K | 0.32% | +5K | +220.8% | $124.17 | -1.5% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,764.0 | $883K | 0.32% | — | — | $500.39 | — |
| 50 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 9,647.0 | $867K | 0.31% | -86.0 | -0.9% | $89.85 | +5.1% |
| 51 | MUNI | PIMCO ETF TR | — | 16,457.0 | $866K | 0.31% | NEW | — | $52.60 | -3.7% |
| 52 | FMDE | FIDELITY COVINGTON TRUST | — | 21,219.0 | $861K | 0.31% | NEW | — | $40.58 | +2.1% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 6,249.0 | $854K | 0.31% | -169.0 | -2.6% | $136.71 | +21.4% |
| 54 | FENI | FIDELITY COVINGTON TRUST | — | 20,107.0 | $807K | 0.29% | +482.0 | +2.5% | $40.13 | +2.1% |
| 55 | GOOGL | ALPHABET INC | Communication Services | 2,219.0 | $793K | 0.28% | — | — | $357.34 | -5.3% |
| 56 | QGRO | AMERICAN CENTY ETF TR | — | 6,242.0 | $737K | 0.27% | +4K | +184.6% | $118.06 | -1.5% |
| 57 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 7,466.0 | $736K | 0.27% | +3K | +57.4% | $98.59 | -4.7% |
| 58 | INFO | HARBOR ETF TRUST | — | 26,638.0 | $724K | 0.26% | NEW | — | $27.19 | +3.5% |
| 59 | FBCG | FIDELITY COVINGTON TRUST | — | 11,647.0 | $723K | 0.26% | NEW | — | $62.11 | -0.6% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,232.0 | $716K | 0.26% | — | — | $580.91 | -11.2% |
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
63.6%
Technology
18.5%
Industrials
5.4%
Consumer Cyclical
4.0%
Consumer Defensive
3.4%
Energy
2.1%
Communication Services
1.7%
Healthcare
0.9%
Utilities
0.5%