Portfolio (Quarterly)
Guide ↗
HF Advisory Group, LLC
· CIK 0001963169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SILA | SILA REALTY TRUST INC | Real Estate | 25,241.0 | $634K | 0.23% | NEW | — | $25.10 | +21.7% |
| 122 | AMGN | AMGEN INC | Healthcare | 2,208.0 | $623K | 0.23% | NEW | — | $282.18 | +17.2% |
| 123 | GIS | GENERAL MLS INC | Consumer Defensive | 12,175.0 | $614K | 0.23% | NEW | — | $50.42 | -33.7% |
| 124 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,205.0 | $601K | 0.22% | NEW | — | $498.98 | +5.9% |
| 125 | KO | COCA COLA CO | Consumer Defensive | 8,893.0 | $590K | 0.22% | NEW | — | $66.32 | +22.4% |
| 126 | BA | BOEING CO | Industrials | 2,728.0 | $589K | 0.22% | NEW | — | $215.81 | -0.4% |
| 127 | DIVO | AMPLIFY ETF TR | — | 12,440.0 | $554K | 0.20% | NEW | — | $44.57 | +2.1% |
| 128 | VHT | VANGUARD WORLD FD | — | 2,104.0 | $546K | 0.20% | NEW | — | $259.64 | +5.5% |
| 129 | USRT | ISHARES TR | — | 9,243.0 | $543K | 0.20% | NEW | — | $58.71 | +9.6% |
| 130 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,156.0 | $510K | 0.19% | NEW | — | $62.47 | -1.3% |
| 131 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,408.0 | $496K | 0.18% | NEW | — | $112.50 | +14.6% |
| 132 | SMH | VANECK ETF TRUST | — | 1,387.0 | $453K | 0.17% | NEW | — | $326.39 | +66.7% |
| 133 | XLY | SELECT SECTOR SPDR TR | — | 1,750.0 | $420K | 0.15% | NEW | — | $239.71 | -52.0% |
| 134 | GSK | GSK PLC | Healthcare | 9,558.0 | $413K | 0.15% | NEW | — | $43.16 | +16.5% |
| 135 | F | FORD MTR CO | Consumer Cyclical | 33,772.0 | $404K | 0.15% | NEW | — | $11.96 | +8.9% |
| 136 | CVS | CVS HEALTH CORP | Healthcare | 5,219.0 | $393K | 0.14% | NEW | — | $75.38 | +27.3% |
| 137 | KCE | SPDR SERIES TRUST | — | 2,471.0 | $378K | 0.14% | NEW | — | $152.86 | -2.1% |
| 138 | GCOW | PACER FDS TR | — | 8,696.0 | $345K | 0.13% | NEW | — | $39.62 | +17.7% |
| 139 | CAT | CATERPILLAR INC | Industrials | 718.0 | $342K | 0.13% | NEW | — | $476.80 | +80.4% |
| 140 | SPLB | SPDR SERIES TRUST | — | 14,322.0 | $331K | 0.12% | NEW | — | $23.12 | -5.9% |
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%