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 | JSML | JANUS DETROIT STR TR | — | 11,698.0 | $875K | 0.32% | NEW | — | $74.78 | +7.4% |
| 102 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,950.0 | $866K | 0.32% | NEW | — | $293.52 | -24.9% |
| 103 | ECL | ECOLAB INC | Basic Materials | 3,146.0 | $862K | 0.32% | NEW | — | $273.88 | -9.0% |
| 104 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,021.0 | $832K | 0.31% | NEW | — | $206.91 | -39.1% |
| 105 | VOE | VANGUARD INDEX FDS | — | 4,766.0 | $832K | 0.31% | NEW | — | $174.56 | +9.5% |
| 106 | CAH | CARDINAL HEALTH INC | Healthcare | 5,178.0 | $813K | 0.30% | NEW | — | $156.97 | +27.6% |
| 107 | WM | WASTE MGMT INC DEL | Industrials | 3,664.0 | $809K | 0.30% | NEW | — | $220.83 | +0.9% |
| 108 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,913.0 | $794K | 0.29% | NEW | — | $272.72 | +7.0% |
| 109 | WMB | WILLIAMS COS INC | Energy | 12,423.0 | $787K | 0.29% | NEW | — | $63.35 | +22.6% |
| 110 | — | CENCORA INC | — | 2,482.0 | $776K | 0.28% | NEW | — | $312.50 | — |
| 111 | VEEV | VEEVA SYS INC | Healthcare | 2,567.0 | $765K | 0.28% | NEW | — | $297.91 | -45.0% |
| 112 | FISV | FISERV INC | Technology | 5,381.0 | $694K | 0.26% | NEW | — | $128.93 | -56.1% |
| 113 | SPYV | SPDR SERIES TRUST | — | 12,485.0 | $691K | 0.25% | NEW | — | $55.33 | +8.6% |
| 114 | VXUS | VANGUARD STAR FDS | — | 9,364.0 | $688K | 0.25% | NEW | — | $73.46 | +12.7% |
| 115 | FXO | FIRST TR EXCHANGE TRADED FD | — | 11,541.0 | $685K | 0.25% | NEW | — | $59.39 | -1.3% |
| 116 | VYMI | VANGUARD WHITEHALL FDS | — | 8,008.0 | $678K | 0.25% | NEW | — | $84.68 | +16.5% |
| 117 | MAS | MASCO CORP | Industrials | 9,586.0 | $675K | 0.25% | NEW | — | $70.39 | -6.9% |
| 118 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 5,494.0 | $673K | 0.25% | NEW | — | $122.43 | +18.9% |
| 119 | WELL | WELLTOWER INC | Real Estate | 3,689.0 | $657K | 0.24% | NEW | — | $178.16 | +19.3% |
| 120 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,272.0 | $636K | 0.23% | NEW | — | $279.84 | -4.4% |
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%