Portfolio (Quarterly)
Guide ↗
HF Advisory Group, LLC
· CIK 0001963169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VTI | VANGUARD INDEX FDS | — | 614.0 | $202K | 0.07% | NEW | — | $328.27 | +9.7% |
| 162 | PFFD | GLOBAL X FDS | — | 10,327.0 | $201K | 0.07% | NEW | — | $19.43 | -3.8% |
| 163 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 22,745.0 | $188K | 0.07% | NEW | — | $8.28 | -10.0% |
| 164 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 17,774.0 | $143K | 0.05% | NEW | — | $8.04 | -11.9% |
| 165 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 16,384.0 | $135K | 0.05% | NEW | — | $8.27 | +55.3% |
| 166 | — | BLACKROCK MUNIYIELD QUALITY | — | 10,661.0 | $107K | 0.04% | NEW | — | $10.03 | — |
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%