Portfolio (Quarterly)
Guide ↗
SFG Wealth Management, LLC.
· CIK 0001908914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVV | ISHARES TR | — | 563.0 | $367K | 0.15% | -150.0 | -21.0% | $652.63 | +15.2% |
| 82 | SPDW | SPDR INDEX SHS FDS | — | 8,019.0 | $366K | 0.15% | +97.0 | +1.2% | $45.65 | +12.9% |
| 83 | OIH | VANECK ETF TRUST | — | 890.0 | $360K | 0.15% | NEW | — | $404.21 | +0.5% |
| 84 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,193.0 | $359K | 0.15% | +7.0 | +0.6% | $300.83 | +0.8% |
| 85 | IUSV | ISHARES TR | — | 3,273.0 | $335K | 0.14% | -874.0 | -21.1% | $102.26 | +8.6% |
| 86 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 4,165.0 | $331K | 0.14% | — | — | $79.54 | +33.1% |
| 87 | SPYV | SPDR SERIES TRUST | — | 5,435.0 | $308K | 0.13% | -279.0 | -4.9% | $56.58 | +8.9% |
| 88 | EFIV | SPDR SERIES TRUST | — | 4,751.0 | $300K | 0.12% | +448.0 | +10.4% | $63.08 | +15.7% |
| 89 | META | META PLATFORMS INC | Communication Services | 478.0 | $273K | 0.11% | -395.0 | -45.2% | $572.13 | +4.9% |
| 90 | IUSG | ISHARES TR | — | 1,623.0 | $252K | 0.10% | -520.0 | -24.3% | $155.07 | +21.0% |
| 91 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,232.0 | $251K | 0.10% | — | — | $203.43 | +149.4% |
| 92 | IEFA | ISHARES TR | — | 2,750.0 | $249K | 0.10% | -21.0 | -0.8% | $90.52 | +7.5% |
| 93 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,591.0 | $240K | 0.10% | -359.0 | -12.2% | $92.77 | +2.1% |
| 94 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,371.0 | $240K | 0.10% | NEW | — | $71.06 | +19.1% |
| 95 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,245.0 | $239K | 0.10% | -436.0 | -25.9% | $191.92 | +10.6% |
| 96 | ITA | ISHARES TR | — | 1,079.0 | $236K | 0.10% | NEW | — | $218.75 | +9.9% |
| 97 | QGRO | AMERICAN CENTY ETF TR | — | 2,193.0 | $230K | 0.10% | -93.0 | -4.1% | $105.03 | +11.6% |
| 98 | PYLD | PIMCO ETF TR | — | 8,373.0 | $219K | 0.09% | NEW | — | $26.20 | +1.2% |
| 99 | GLDM | WORLD GOLD TR | Financial Services | 2,215.0 | $205K | 0.09% | NEW | — | $92.69 | -7.5% |
| 100 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,792.0 | $204K | 0.08% | NEW | — | $73.14 | +1.9% |
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%