Portfolio (Quarterly)
Guide ↗
HF Advisory Group, LLC
· CIK 0001963169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QCOM | QUALCOMM INC | Technology | 5,307.0 | $908K | 0.32% | -623.0 | -10.5% | $171.07 | +19.0% |
| 22 | JSML | JANUS DETROIT STR TR | — | 11,603.0 | $854K | 0.30% | -95.0 | -0.8% | $73.57 | +9.1% |
| 23 | ECL | ECOLAB INC | Basic Materials | 3,077.0 | $808K | 0.28% | -69.0 | -2.2% | $262.54 | -5.1% |
| 24 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,898.0 | $723K | 0.25% | -123.0 | -3.1% | $185.56 | -32.1% |
| 25 | — | CENCORA INC | — | 2,122.0 | $717K | 0.25% | -360.0 | -14.5% | $337.76 | — |
| 26 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,842.0 | $702K | 0.24% | -71.0 | -2.4% | $247.02 | +18.1% |
| 27 | ABNB | AIRBNB INC | Consumer Cyclical | 5,154.0 | $700K | 0.24% | -3K | -40.2% | $135.72 | -3.4% |
| 28 | SPYV | SPDR SERIES TRUST | — | 12,092.0 | $687K | 0.24% | -393.0 | -3.1% | $56.81 | +5.8% |
| 29 | FXO | FIRST TR EXCHANGE TRADED FD | — | 11,280.0 | $681K | 0.24% | -261.0 | -2.3% | $60.35 | -2.9% |
| 30 | WELL | WELLTOWER INC | Real Estate | 3,387.0 | $629K | 0.22% | -302.0 | -8.2% | $185.60 | +14.6% |
| 31 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,214.0 | $596K | 0.21% | -58.0 | -2.5% | $269.18 | -0.7% |
| 32 | VYMI | VANGUARD WHITEHALL FDS | — | 6,597.0 | $594K | 0.21% | -1K | -17.6% | $90.00 | +9.6% |
| 33 | VHT | VANGUARD WORLD FD | — | 2,048.0 | $590K | 0.21% | -56.0 | -2.7% | $287.86 | -4.8% |
| 34 | VXUS | VANGUARD STAR FDS | — | 7,613.0 | $574K | 0.20% | -2K | -18.7% | $75.43 | +9.8% |
| 35 | SILA | SILA REALTY TRUST INC | Real Estate | 23,597.0 | $550K | 0.19% | -2K | -6.5% | $23.31 | +31.0% |
| 36 | MAS | MASCO CORP | Industrials | 8,621.0 | $547K | 0.19% | -965.0 | -10.1% | $63.46 | +3.3% |
| 37 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,127.0 | $545K | 0.19% | -78.0 | -6.5% | $483.65 | +9.2% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,565.0 | $517K | 0.18% | -993.0 | -38.8% | $330.11 | +18.5% |
| 39 | VEEV | VEEVA SYS INC | Healthcare | 2,310.0 | $516K | 0.18% | -257.0 | -10.0% | $223.23 | -26.6% |
| 40 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,376.0 | $505K | 0.18% | -32.0 | -0.7% | $115.30 | +11.8% |
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%