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 | GOOG | ALPHABET INC | Communication Services | 24,376.0 | $7.6M | 2.67% | -1K | -4.7% | $313.80 | +25.3% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,857.0 | $4.5M | 1.55% | -1K | -10.9% | $502.65 | — |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 5,729.0 | $3.5M | 1.23% | -54.0 | -0.9% | $614.28 | +14.2% |
| 4 | RTX | RTX CORPORATION | Industrials | 17,440.0 | $3.2M | 1.12% | -351.0 | -2.0% | $183.40 | -4.1% |
| 5 | AAPL | APPLE INC | Technology | 10,891.0 | $3.0M | 1.03% | -310.0 | -2.8% | $271.87 | +10.0% |
| 6 | V | VISA INC | Financial Services | 8,228.0 | $2.9M | 1.01% | -2K | -19.3% | $350.72 | -5.2% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 15,356.0 | $2.9M | 1.00% | -79.0 | -0.5% | $186.50 | +19.2% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 9,758.0 | $2.5M | 0.88% | -2K | -15.5% | $256.97 | +58.3% |
| 9 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,767.0 | $2.4M | 0.83% | -1K | -15.9% | $350.54 | +12.4% |
| 10 | VGT | VANGUARD WORLD FD | — | 3,091.0 | $2.3M | 0.81% | -81.0 | -2.5% | $753.78 | -85.2% |
| 11 | PFE | PFIZER INC | Healthcare | 89,146.0 | $2.2M | 0.77% | -60K | -40.3% | $24.90 | +1.7% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 2,025.0 | $2.2M | 0.76% | -198.0 | -8.9% | $1074.57 | -8.0% |
| 13 | CRM | SALESFORCE INC | Technology | 7,301.0 | $1.9M | 0.68% | -473.0 | -6.1% | $264.91 | -32.2% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 2,551.0 | $1.5M | 0.51% | -793.0 | -23.7% | $570.83 | -11.4% |
| 15 | ORCL | ORACLE CORP | Technology | 7,114.0 | $1.4M | 0.48% | -1K | -15.4% | $194.91 | -4.3% |
| 16 | ADBE | ADOBE INC | Technology | 3,907.0 | $1.4M | 0.48% | -320.0 | -7.6% | $349.99 | -27.1% |
| 17 | DIS | DISNEY WALT CO | Communication Services | 10,893.0 | $1.2M | 0.43% | -825.0 | -7.0% | $113.78 | -8.6% |
| 18 | UPS | UNITED PARCEL SERVICE INC | Industrials | 10,320.0 | $1.0M | 0.36% | -17K | -61.7% | $99.19 | -3.7% |
| 19 | ADSK | AUTODESK INC | Technology | 3,224.0 | $954K | 0.33% | -466.0 | -12.6% | $296.01 | -17.5% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,598.0 | $951K | 0.33% | -302.0 | -6.2% | $206.93 | +10.6% |
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
16.9%
Technology
15.3%
Communication Services
13.8%
Healthcare
11.1%
Consumer Defensive
10.6%
Energy
10.2%
Consumer Cyclical
9.2%
Industrials
5.2%
Utilities
3.3%
Real Estate
3.1%