Portfolio (Quarterly)
Guide ↗
HF Advisory Group, LLC
· CIK 0001963169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 27,647.0 | $3.3M | 1.16% | +2K | +8.5% | $120.34 | +29.9% |
| 22 | SO | SOUTHERN CO | Utilities | 35,551.0 | $3.1M | 1.08% | +3K | +10.7% | $87.20 | +7.4% |
| 23 | TFC | TRUIST FINL CORP | Financial Services | 62,280.0 | $3.1M | 1.07% | +5K | +8.6% | $49.21 | -2.5% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10,014.0 | $3.0M | 1.06% | +523.0 | +5.5% | $303.90 | +32.2% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 21,203.0 | $3.0M | 1.06% | +2K | +7.8% | $143.52 | +3.7% |
| 26 | ESGU | ISHARES TR | — | 20,361.0 | $3.0M | 1.06% | +338.0 | +1.7% | $148.98 | +8.7% |
| 27 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 223,712.0 | $3.0M | 1.03% | +15K | +7.3% | $13.21 | +15.4% |
| 28 | CWB | SPDR SERIES TRUST | — | 33,067.0 | $2.9M | 1.03% | +2K | +5.0% | $89.20 | +18.1% |
| 29 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 48,054.0 | $2.7M | 0.95% | +7K | +16.1% | $56.62 | +16.1% |
| 30 | T | AT&T INC | Communication Services | 106,515.0 | $2.6M | 0.92% | +14K | +15.1% | $24.84 | +0.4% |
| 31 | KRC | KILROY RLTY CORP | Real Estate | 69,929.0 | $2.6M | 0.91% | +707.0 | +1.0% | $37.37 | -8.6% |
| 32 | GILD | GILEAD SCIENCES INC | Healthcare | 20,576.0 | $2.5M | 0.88% | +712.0 | +3.6% | $122.74 | +6.3% |
| 33 | NI | NISOURCE INC | Utilities | 59,281.0 | $2.5M | 0.86% | +5K | +8.6% | $41.76 | +14.2% |
| 34 | COP | CONOCOPHILLIPS | Energy | 25,724.0 | $2.4M | 0.84% | +4K | +20.3% | $93.61 | +28.8% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 5,067.0 | $2.3M | 0.80% | +248.0 | +5.2% | $449.72 | -7.2% |
| 36 | GIS | GENERAL MLS INC | Consumer Defensive | 48,576.0 | $2.3M | 0.79% | +36K | +299.0% | $46.50 | -28.0% |
| 37 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 421,216.0 | $2.2M | 0.78% | +20K | +4.9% | $5.30 | +2.1% |
| 38 | DON | WISDOMTREE TR | — | 42,304.0 | $2.2M | 0.76% | +2K | +4.0% | $51.60 | +6.3% |
| 39 | MO | ALTRIA GROUP INC | Consumer Defensive | 37,653.0 | $2.2M | 0.76% | +4K | +12.8% | $57.66 | +27.8% |
| 40 | GD | GENERAL DYNAMICS CORP | Industrials | 5,879.0 | $2.0M | 0.69% | +228.0 | +4.0% | $336.67 | +0.6% |
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
16.9%
Technology
15.3%
Communication Services
13.8%
Healthcare
11.1%
Consumer Defensive
10.6%
Energy
10.2%
Consumer Cyclical
9.2%
Industrials
5.2%
Utilities
3.3%
Real Estate
3.1%