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 | DGRO | ISHARES TR | — | 126,655.0 | $8.8M | 3.07% | +5K | +4.1% | $69.42 | +6.3% |
| 2 | GOOG | ALPHABET INC | Communication Services | 24,376.0 | $7.6M | 2.67% | -1K | -4.7% | $313.80 | +25.3% |
| 3 | FALN | ISHARES TR | — | 245,583.0 | $6.7M | 2.34% | +21K | +9.3% | $27.30 | -1.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 13,042.0 | $6.3M | 2.20% | +243.0 | +1.9% | $483.61 | -12.8% |
| 5 | LGLV | SPDR SERIES TRUST | — | 34,372.0 | $6.0M | 2.10% | +2K | +7.8% | $175.57 | +1.8% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 16,906.0 | $5.4M | 1.90% | +1K | +7.1% | $322.22 | -7.6% |
| 7 | WFC | WELLS FARGO CO NEW | Financial Services | 54,950.0 | $5.1M | 1.79% | +3K | +5.5% | $93.20 | -21.2% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 125,325.0 | $5.1M | 1.78% | +18K | +16.9% | $40.73 | +13.8% |
| 9 | SPHY | SPDR SERIES TRUST | — | 209,470.0 | $5.0M | 1.73% | +22K | +11.5% | $23.67 | -1.6% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,284.0 | $4.7M | 1.63% | +4K | +22.0% | $230.82 | +14.7% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,857.0 | $4.5M | 1.55% | -1K | -10.9% | $502.65 | — |
| 12 | TRP | TC ENERGY CORP | Energy | 79,188.0 | $4.4M | 1.52% | +7K | +9.5% | $55.01 | +24.0% |
| 13 | PAGP | PLAINS GP HLDGS L P | Energy | 225,551.0 | $4.3M | 1.51% | +33K | +16.9% | $19.14 | +28.3% |
| 14 | SPYM | SPDR SERIES TRUST | — | 52,531.0 | $4.2M | 1.47% | +648.0 | +1.2% | $80.22 | +8.4% |
| 15 | CAPE | DOUBLELINE ETF TRUST | — | 127,353.0 | $4.1M | 1.43% | +8K | +6.6% | $32.24 | +0.8% |
| 16 | META | META PLATFORMS INC | Communication Services | 6,141.0 | $4.1M | 1.41% | +323.0 | +5.5% | $660.11 | -7.0% |
| 17 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 24,798.0 | $4.0M | 1.39% | +5K | +27.9% | $160.40 | +18.2% |
| 18 | KVUE | KENVUE INC | Consumer Defensive | 230,158.0 | $4.0M | 1.39% | +74K | +47.6% | $17.25 | -0.8% |
| 19 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 722.0 | $3.9M | 1.35% | +4.0 | +0.6% | $5355.04 | -97.1% |
| 20 | SCHW | SCHWAB CHARLES CORP | Financial Services | 37,601.0 | $3.8M | 1.31% | +439.0 | +1.2% | $99.91 | -9.0% |
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%