Portfolio (Quarterly)
Guide ↗
HF Advisory Group, LLC
· CIK 0001963169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USRT | ISHARES TR | — | 9,621.0 | $548K | 0.19% | +378.0 | +4.1% | $56.96 | +14.8% |
| 82 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,301.0 | $447K | 0.16% | +145.0 | +1.8% | $53.83 | +14.2% |
| 83 | KCE | SPDR SERIES TRUST | — | 2,892.0 | $434K | 0.15% | +421.0 | +17.0% | $149.95 | +1.5% |
| 84 | XLY | SELECT SECTOR SPDR TR | — | 3,551.0 | $424K | 0.15% | +2K | +102.9% | $119.43 | -0.6% |
| 85 | GCOW | PACER FDS TR | — | 8,906.0 | $367K | 0.13% | +210.0 | +2.4% | $41.22 | +13.4% |
| 86 | NFLT | ETFIS SER TR I | — | 14,923.0 | $344K | 0.12% | +957.0 | +6.8% | $23.04 | -1.2% |
| 87 | SLYG | SPDR SERIES TRUST | — | 3,634.0 | $342K | 0.12% | +498.0 | +15.9% | $94.20 | +13.9% |
| 88 | PGF | INVESCO EXCHANGE TRADED FD T | — | 23,981.0 | $339K | 0.12% | +2K | +8.1% | $14.14 | -2.5% |
| 89 | SPLB | SPDR SERIES TRUST | — | 14,961.0 | $338K | 0.12% | +639.0 | +4.5% | $22.58 | -2.2% |
| 90 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,437.0 | $297K | 0.10% | +62.0 | +4.5% | $206.52 | +2.9% |
| 91 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,929.0 | $289K | 0.10% | +420.0 | +12.0% | $73.56 | +12.3% |
| 92 | BIV | VANGUARD BD INDEX FDS | — | 3,455.0 | $269K | 0.09% | +579.0 | +20.1% | $77.88 | -2.1% |
| 93 | PANW | PALO ALTO NETWORKS INC | Technology | 1,441.0 | $265K | 0.09% | +12.0 | +0.8% | $184.20 | +37.3% |
| 94 | PSK | SPDR SERIES TRUST | — | 7,493.0 | $237K | 0.08% | +304.0 | +4.2% | $31.69 | -2.5% |
| 95 | AGGY | WISDOMTREE TR | — | 5,348.0 | $236K | 0.08% | +63.0 | +1.2% | $44.05 | -1.7% |
| 96 | PFF | ISHARES TR | — | 7,458.0 | $231K | 0.08% | +215.0 | +3.0% | $30.96 | +0.5% |
| 97 | ICSH | ISHARES TR | — | 4,564.0 | $231K | 0.08% | +147.0 | +3.3% | $50.57 | -0.0% |
| 98 | HD | HOME DEPOT INC | Consumer Cyclical | 647.0 | $223K | 0.08% | +8.0 | +1.2% | $344.29 | -8.9% |
| 99 | EMB | ISHARES TR | — | 2,307.0 | $222K | 0.08% | +102.0 | +4.6% | $96.28 | -1.3% |
| 100 | ANGL | VANECK ETF TRUST | — | 6,984.0 | $205K | 0.07% | +145.0 | +2.1% | $29.36 | -1.2% |
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
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%