Portfolio (Quarterly)
Guide ↗
HF Advisory Group, LLC
· CIK 0001963169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | — | 121,683.0 | $8.3M | 3.04% | NEW | — | $68.08 | +7.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 12,799.0 | $6.6M | 2.43% | NEW | — | $517.93 | -17.9% |
| 3 | FALN | ISHARES TR | — | 224,703.0 | $6.2M | 2.29% | NEW | — | $27.78 | -3.8% |
| 4 | GOOG | ALPHABET INC | Communication Services | 25,576.0 | $6.2M | 2.29% | NEW | — | $243.55 | +59.7% |
| 5 | LGLV | SPDR SERIES TRUST | — | 31,874.0 | $5.7M | 2.08% | NEW | — | $178.16 | +0.0% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,936.0 | $5.0M | 1.83% | NEW | — | $502.74 | — |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 15,788.0 | $5.0M | 1.83% | NEW | — | $315.43 | -4.8% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 107,183.0 | $4.7M | 1.73% | NEW | — | $43.95 | +7.1% |
| 9 | SPHY | SPDR SERIES TRUST | — | 187,918.0 | $4.5M | 1.65% | NEW | — | $23.94 | -2.9% |
| 10 | WFC | WELLS FARGO CO NEW | Financial Services | 52,079.0 | $4.4M | 1.60% | NEW | — | $83.82 | -11.3% |
| 11 | META | META PLATFORMS INC | Communication Services | 5,818.0 | $4.3M | 1.57% | NEW | — | $734.29 | -17.1% |
| 12 | SPYM | SPDR SERIES TRUST | — | 51,883.0 | $4.1M | 1.49% | NEW | — | $78.34 | +10.3% |
| 13 | TRP | TC ENERGY CORP | Energy | 72,335.0 | $3.9M | 1.45% | NEW | — | $54.41 | +27.0% |
| 14 | CAPE | DOUBLELINE ETF TRUST | — | 119,515.0 | $3.9M | 1.43% | NEW | — | $32.58 | -0.6% |
| 15 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 718.0 | $3.9M | 1.42% | NEW | — | $5400.93 | -97.1% |
| 16 | PFE | PFIZER INC | Healthcare | 149,351.0 | $3.8M | 1.40% | NEW | — | $25.48 | -0.7% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,630.0 | $3.7M | 1.34% | NEW | — | $219.57 | +18.7% |
| 18 | SCHW | SCHWAB CHARLES CORP | Financial Services | 37,162.0 | $3.5M | 1.30% | NEW | — | $95.47 | -3.7% |
| 19 | PAGP | PLAINS GP HLDGS L P | Energy | 193,028.0 | $3.5M | 1.29% | NEW | — | $18.24 | +36.2% |
| 20 | V | VISA INC | Financial Services | 10,197.0 | $3.5M | 1.28% | NEW | — | $341.39 | -2.5% |
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
Technology
16.8%
Financial Services
16.8%
Communication Services
13.2%
Healthcare
11.9%
Consumer Defensive
9.5%
Energy
9.4%
Consumer Cyclical
9.0%
Industrials
6.1%
Utilities
3.4%
Real Estate
2.6%