Portfolio (Quarterly)
Guide ↗
HF Advisory Group, LLC
· CIK 0001963169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 24,833.0 | $1.9M | 0.65% | +839.0 | +3.5% | $75.05 | +16.0% |
| 42 | ADI | ANALOG DEVICES INC | Technology | 6,853.0 | $1.9M | 0.65% | +328.0 | +5.0% | $271.19 | +44.8% |
| 43 | KMX | CARMAX INC | Consumer Cyclical | 46,092.0 | $1.8M | 0.62% | +10K | +26.9% | $38.64 | +44.2% |
| 44 | ONEV | SPDR SERIES TRUST | — | 13,088.0 | $1.7M | 0.61% | +656.0 | +5.3% | $133.18 | +8.8% |
| 45 | CMCSA | COMCAST CORP NEW | Communication Services | 56,531.0 | $1.7M | 0.59% | +10K | +21.3% | $29.89 | -22.4% |
| 46 | COWZ | PACER FDS TR | — | 27,755.0 | $1.7M | 0.58% | +565.0 | +2.1% | $60.17 | +6.1% |
| 47 | NVS | NOVARTIS AG | Healthcare | 11,901.0 | $1.6M | 0.57% | +974.0 | +8.9% | $137.87 | +9.1% |
| 48 | SNY | SANOFI SA | Healthcare | 33,147.0 | $1.6M | 0.56% | +2K | +7.0% | $48.46 | -10.9% |
| 49 | MDT | MEDTRONIC PLC | Healthcare | 16,607.0 | $1.6M | 0.56% | +1K | +9.0% | $96.06 | -17.4% |
| 50 | USFR | WISDOMTREE TR | — | 30,348.0 | $1.5M | 0.53% | +1K | +4.7% | $50.32 | +0.2% |
| 51 | SPAB | SPDR SERIES TRUST | — | 58,191.0 | $1.5M | 0.52% | +3K | +4.9% | $25.75 | -1.9% |
| 52 | SMMD | ISHARES TR | — | 19,555.0 | $1.5M | 0.51% | +262.0 | +1.4% | $74.94 | +19.7% |
| 53 | MDYV | SPDR SERIES TRUST | — | 16,223.0 | $1.4M | 0.48% | +391.0 | +2.5% | $84.65 | +11.5% |
| 54 | VUG | VANGUARD INDEX FDS | — | 2,807.0 | $1.4M | 0.48% | +99.0 | +3.7% | $487.77 | -82.2% |
| 55 | BAC | BANK AMERICA CORP | Financial Services | 23,866.0 | $1.3M | 0.46% | +987.0 | +4.3% | $55.00 | +10.2% |
| 56 | FREL | FIDELITY COVINGTON TRUST | — | 48,769.0 | $1.3M | 0.46% | +2K | +4.6% | $26.89 | +10.2% |
| 57 | ENB | ENBRIDGE INC | Energy | 26,864.0 | $1.3M | 0.45% | +264.0 | +1.0% | $47.83 | +16.9% |
| 58 | IMCG | ISHARES TR | — | 15,580.0 | $1.2M | 0.43% | +662.0 | +4.4% | $79.84 | +21.5% |
| 59 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,629.0 | $1.2M | 0.43% | +209.0 | +1.4% | $84.21 | +26.1% |
| 60 | ESGD | ISHARES TR | — | 12,767.0 | $1.2M | 0.42% | +267.0 | +2.1% | $95.09 | +8.4% |
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%