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 | AMAT | APPLIED MATLS INC | Technology | 11,552.0 | $2.4M | 0.87% | NEW | — | $204.74 | +191.0% |
| 42 | ORCL | ORACLE CORP | Technology | 8,407.0 | $2.4M | 0.87% | NEW | — | $281.23 | -54.5% |
| 43 | NI | NISOURCE INC | Utilities | 54,578.0 | $2.4M | 0.87% | NEW | — | $43.30 | +7.7% |
| 44 | TXN | TEXAS INSTRS INC | Technology | 12,449.0 | $2.3M | 0.84% | NEW | — | $183.73 | +66.3% |
| 45 | UPS | UNITED PARCEL SERVICE INC | Industrials | 26,915.0 | $2.2M | 0.83% | NEW | — | $83.53 | +36.1% |
| 46 | GILD | GILEAD SCIENCES INC | Healthcare | 19,864.0 | $2.2M | 0.81% | NEW | — | $111.00 | +17.2% |
| 47 | MO | ALTRIA GROUP INC | Consumer Defensive | 33,374.0 | $2.2M | 0.81% | NEW | — | $66.06 | +6.2% |
| 48 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 41,402.0 | $2.2M | 0.81% | NEW | — | $53.08 | +9.6% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 4,819.0 | $2.1M | 0.79% | NEW | — | $444.72 | -10.9% |
| 50 | DON | WISDOMTREE TR | — | 40,672.0 | $2.1M | 0.78% | NEW | — | $52.30 | +8.3% |
| 51 | COP | CONOCOPHILLIPS | Energy | 21,385.0 | $2.0M | 0.74% | NEW | — | $94.59 | +18.3% |
| 52 | GD | GENERAL DYNAMICS CORP | Industrials | 5,651.0 | $1.9M | 0.71% | NEW | — | $341.04 | +8.3% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 3,344.0 | $1.9M | 0.70% | NEW | — | $568.89 | -5.4% |
| 54 | UL | UNILEVER PLC | Consumer Defensive | 31,437.0 | $1.9M | 0.68% | NEW | — | $59.28 | +2.6% |
| 55 | CRM | SALESFORCE INC | Technology | 7,774.0 | $1.8M | 0.68% | NEW | — | $236.97 | -29.3% |
| 56 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 401,704.0 | $1.8M | 0.67% | NEW | — | $4.54 | +30.6% |
| 57 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 23,994.0 | $1.8M | 0.65% | NEW | — | $73.29 | +18.7% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 2,223.0 | $1.7M | 0.62% | NEW | — | $762.99 | +51.1% |
| 59 | ONEV | SPDR SERIES TRUST | — | 12,432.0 | $1.7M | 0.61% | NEW | — | $133.10 | +8.8% |
| 60 | KMX | CARMAX INC | Consumer Cyclical | 36,308.0 | $1.6M | 0.60% | NEW | — | $44.87 | +24.2% |
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
Technology
16.8%
Financial Services
16.8%
Communication Services
13.2%
Healthcare
11.9%
Consumer Defensive
9.5%
Energy
9.4%
Consumer Cyclical
9.0%
Industrials
6.1%
Utilities
3.4%
Real Estate
2.6%