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 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,420.0 | $1.2M | 0.45% | NEW | — | $84.60 | +26.0% |
| 82 | BAC | BANK AMERICA CORP | Financial Services | 22,879.0 | $1.2M | 0.43% | NEW | — | $51.59 | -1.7% |
| 83 | ADSK | AUTODESK INC | Technology | 3,690.0 | $1.2M | 0.43% | NEW | — | $317.67 | -23.1% |
| 84 | ESGD | ISHARES TR | — | 12,500.0 | $1.2M | 0.43% | NEW | — | $92.98 | +8.3% |
| 85 | DDWM | WISDOMTREE TR | — | 27,062.0 | $1.1M | 0.41% | NEW | — | $41.80 | +9.5% |
| 86 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 55,876.0 | $1.1M | 0.41% | NEW | — | $19.80 | -16.8% |
| 87 | QYLD | GLOBAL X FDS | — | 62,832.0 | $1.1M | 0.39% | NEW | — | $17.01 | +3.8% |
| 88 | ABNB | AIRBNB INC | Consumer Cyclical | 8,619.0 | $1.0M | 0.38% | NEW | — | $121.42 | +8.0% |
| 89 | BK | BANK NEW YORK MELLON CORP | Financial Services | 9,508.0 | $1.0M | 0.38% | NEW | — | $108.96 | +25.1% |
| 90 | OMC | OMNICOM GROUP INC | Communication Services | 12,692.0 | $1.0M | 0.38% | NEW | — | $81.53 | -10.3% |
| 91 | SHAG | WISDOMTREE TR | — | 21,203.0 | $1.0M | 0.37% | NEW | — | $47.98 | -1.4% |
| 92 | SMLV | SPDR SERIES TRUST | — | 7,625.0 | $989K | 0.36% | NEW | — | $129.73 | +11.9% |
| 93 | QCOM | QUALCOMM INC | Technology | 5,930.0 | $986K | 0.36% | NEW | — | $166.35 | +22.4% |
| 94 | BDX | BECTON DICKINSON & CO | Healthcare | 5,192.0 | $972K | 0.36% | NEW | — | $187.18 | -21.5% |
| 95 | EBAY | EBAY INC. | Consumer Cyclical | 10,438.0 | $949K | 0.35% | NEW | — | $90.95 | +25.8% |
| 96 | DEO | DIAGEO PLC | Consumer Defensive | 9,814.0 | $937K | 0.34% | NEW | — | $95.43 | -12.2% |
| 97 | IYF | ISHARES TR | — | 7,344.0 | $930K | 0.34% | NEW | — | $126.64 | -4.0% |
| 98 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,900.0 | $909K | 0.33% | NEW | — | $185.41 | +23.5% |
| 99 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 14,644.0 | $901K | 0.33% | NEW | — | $61.54 | +19.8% |
| 100 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,558.0 | $883K | 0.32% | NEW | — | $345.30 | +13.3% |
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%