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 | — | UNILEVER PLC | — | 31,235.0 | $2.0M | 0.71% | NEW | — | $65.40 | — |
| 2 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 93,743.0 | $1.5M | 0.53% | NEW | — | $16.08 | +26.2% |
| 3 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,420.0 | $228K | 0.08% | NEW | — | $24.25 | +1.5% |
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
Financial Services
17.6%
Technology
15.9%
Healthcare
11.5%
Consumer Defensive
11.0%
Energy
10.6%
Communication Services
10.3%
Consumer Cyclical
9.6%
Industrials
5.4%
Utilities
3.4%
Real Estate
3.2%