Portfolio (Quarterly)
Guide ↗
HF Advisory Group, LLC
· CIK 0001963169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PFFD | GLOBAL X FDS | — | 10,688.0 | $202K | 0.07% | +361.0 | +3.5% | $18.91 | -0.5% |
| 102 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 23,575.0 | $197K | 0.07% | +830.0 | +3.6% | $8.36 | -9.9% |
| 103 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 18,371.0 | $147K | 0.05% | +597.0 | +3.4% | $8.01 | -10.1% |
| 104 | — | BLACKROCK MUNIYIELD QUALITY | — | 10,880.0 | $109K | 0.04% | +219.0 | +2.0% | $10.05 | — |
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%