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 | QQQ | INVESCO QQQ TR | Financial Services | 5,729.0 | $3.5M | 1.23% | -54.0 | -0.9% | $614.28 | +14.9% |
| 22 | MGC | VANGUARD WORLD FD | — | 13,816.0 | $3.5M | 1.21% | +271.0 | +2.0% | $251.16 | +8.3% |
| 23 | SHEL | SHELL PLC | Energy | 45,951.0 | $3.4M | 1.18% | +4K | +9.7% | $73.48 | +16.2% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 27,647.0 | $3.3M | 1.16% | +2K | +8.5% | $120.34 | +31.2% |
| 25 | RTX | RTX CORPORATION | Industrials | 17,440.0 | $3.2M | 1.12% | -351.0 | -2.0% | $183.40 | -6.7% |
| 26 | SO | SOUTHERN CO | Utilities | 35,551.0 | $3.1M | 1.08% | +3K | +10.7% | $87.20 | +6.1% |
| 27 | TFC | TRUIST FINL CORP | Financial Services | 62,280.0 | $3.1M | 1.07% | +5K | +8.6% | $49.21 | -4.6% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10,014.0 | $3.0M | 1.06% | +523.0 | +5.5% | $303.90 | +33.1% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 21,203.0 | $3.0M | 1.06% | +2K | +7.8% | $143.52 | +3.9% |
| 30 | ESGU | ISHARES TR | — | 20,361.0 | $3.0M | 1.06% | +338.0 | +1.7% | $148.98 | +7.9% |
| 31 | AAPL | APPLE INC | Technology | 10,891.0 | $3.0M | 1.03% | -310.0 | -2.8% | $271.87 | +9.6% |
| 32 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 223,712.0 | $3.0M | 1.03% | +15K | +7.3% | $13.21 | +11.1% |
| 33 | CWB | SPDR SERIES TRUST | — | 33,067.0 | $2.9M | 1.03% | +2K | +5.0% | $89.20 | +15.3% |
| 34 | V | VISA INC | Financial Services | 8,228.0 | $2.9M | 1.01% | -2K | -19.3% | $350.72 | -7.1% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 15,356.0 | $2.9M | 1.00% | -79.0 | -0.5% | $186.50 | +20.8% |
| 36 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 48,054.0 | $2.7M | 0.95% | +7K | +16.1% | $56.62 | +17.2% |
| 37 | T | AT&T INC | Communication Services | 106,515.0 | $2.6M | 0.92% | +14K | +15.1% | $24.84 | -3.3% |
| 38 | KRC | KILROY RLTY CORP | Real Estate | 69,929.0 | $2.6M | 0.91% | +707.0 | +1.0% | $37.37 | -8.1% |
| 39 | GILD | GILEAD SCIENCES INC | Healthcare | 20,576.0 | $2.5M | 0.88% | +712.0 | +3.6% | $122.74 | +5.6% |
| 40 | AMAT | APPLIED MATLS INC | Technology | 9,758.0 | $2.5M | 0.88% | -2K | -15.5% | $256.97 | +60.9% |
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%