Portfolio (Quarterly)
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HF Advisory Group, LLC
· CIK 0001963169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NI | NISOURCE INC | Utilities | 59,281.0 | $2.5M | 0.86% | +5K | +8.6% | $41.76 | +10.9% |
| 42 | COP | CONOCOPHILLIPS | Energy | 25,724.0 | $2.4M | 0.84% | +4K | +20.3% | $93.61 | +30.8% |
| 43 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,767.0 | $2.4M | 0.83% | -1K | -15.9% | $350.54 | +12.0% |
| 44 | VGT | VANGUARD WORLD FD | — | 3,091.0 | $2.3M | 0.81% | -81.0 | -2.5% | $753.78 | -85.1% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 5,067.0 | $2.3M | 0.80% | +248.0 | +5.2% | $449.72 | -6.1% |
| 46 | GIS | GENERAL MLS INC | Consumer Defensive | 48,576.0 | $2.3M | 0.79% | +36K | +299.0% | $46.50 | -29.1% |
| 47 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 421,216.0 | $2.2M | 0.78% | +20K | +4.9% | $5.30 | -4.7% |
| 48 | PFE | PFIZER INC | Healthcare | 89,146.0 | $2.2M | 0.77% | -60K | -40.3% | $24.90 | +1.7% |
| 49 | DON | WISDOMTREE TR | — | 42,304.0 | $2.2M | 0.76% | +2K | +4.0% | $51.60 | +5.5% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 2,025.0 | $2.2M | 0.76% | -198.0 | -8.9% | $1074.57 | -6.3% |
| 51 | MO | ALTRIA GROUP INC | Consumer Defensive | 37,653.0 | $2.2M | 0.76% | +4K | +12.8% | $57.66 | +26.8% |
| 52 | TXN | TEXAS INSTRS INC | Technology | 12,489.0 | $2.2M | 0.76% | — | — | $173.49 | +74.5% |
| 53 | — | UNILEVER PLC | — | 31,235.0 | $2.0M | 0.71% | NEW | — | $65.40 | — |
| 54 | GD | GENERAL DYNAMICS CORP | Industrials | 5,879.0 | $2.0M | 0.69% | +228.0 | +4.0% | $336.67 | -0.6% |
| 55 | CRM | SALESFORCE INC | Technology | 7,301.0 | $1.9M | 0.68% | -473.0 | -6.1% | $264.91 | -34.5% |
| 56 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 24,833.0 | $1.9M | 0.65% | +839.0 | +3.5% | $75.05 | +10.1% |
| 57 | ADI | ANALOG DEVICES INC | Technology | 6,853.0 | $1.9M | 0.65% | +328.0 | +5.0% | $271.19 | +54.4% |
| 58 | — | IQVIA HLDGS INC | — | 8,150.0 | $1.8M | 0.64% | — | — | $225.41 | — |
| 59 | KMX | CARMAX INC | Consumer Cyclical | 46,092.0 | $1.8M | 0.62% | +10K | +26.9% | $38.64 | -4.4% |
| 60 | ONEV | SPDR SERIES TRUST | — | 13,088.0 | $1.7M | 0.61% | +656.0 | +5.3% | $133.18 | +3.6% |
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%