Portfolio (Quarterly)
Guide ↗
HF Advisory Group, LLC
· CIK 0001963169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SMH | VANECK ETF TRUST | — | 1,274.0 | $459K | 0.16% | -113.0 | -8.2% | $360.17 | +51.0% |
| 42 | GSK | GSK PLC | Healthcare | 8,646.0 | $424K | 0.15% | -912.0 | -9.5% | $49.04 | +2.5% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 1,263.0 | $395K | 0.14% | -32.0 | -2.5% | $313.02 | +26.8% |
| 44 | F | FORD MTR CO | Consumer Cyclical | 28,293.0 | $371K | 0.13% | -5K | -16.2% | $13.12 | -0.7% |
| 45 | CVS | CVS HEALTH CORP | Healthcare | 4,646.0 | $369K | 0.13% | -573.0 | -11.0% | $79.37 | +20.9% |
| 46 | CAT | CATERPILLAR INC | Industrials | 625.0 | $358K | 0.12% | -93.0 | -12.9% | $573.18 | +50.1% |
| 47 | FISV | FISERV INC | Technology | 4,492.0 | $302K | 0.10% | -889.0 | -16.5% | $67.17 | -15.6% |
| 48 | D | DOMINION ENERGY INC | Utilities | 5,029.0 | $295K | 0.10% | -100.0 | -1.9% | $58.59 | +15.3% |
| 49 | SOXX | ISHARES TR | — | 875.0 | $263K | 0.09% | -31.0 | -3.4% | $301.09 | +65.0% |
| 50 | MMM | 3M CO | Industrials | 1,592.0 | $255K | 0.09% | -206.0 | -11.5% | $160.08 | -4.7% |
| 51 | XAR | SPDR SERIES TRUST | — | 993.0 | $240K | 0.08% | -98.0 | -9.0% | $241.21 | +7.6% |
| 52 | VTI | VANGUARD INDEX FDS | — | 600.0 | $201K | 0.07% | -14.0 | -2.3% | $335.03 | +7.5% |
| 53 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 13,912.0 | $134K | 0.05% | -2K | -15.1% | $9.65 | +33.1% |
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%