Portfolio (Quarterly)
Guide ↗
HF Advisory Group, LLC
· CIK 0001963169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCK | MCKESSON CORP | Healthcare | 2,070.0 | $1.7M | 0.59% | — | — | $820.29 | -5.5% |
| 62 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,465.0 | $1.7M | 0.59% | — | — | $310.27 | +15.1% |
| 63 | CMCSA | COMCAST CORP NEW | Communication Services | 56,531.0 | $1.7M | 0.59% | +10K | +21.3% | $29.89 | -16.2% |
| 64 | COWZ | PACER FDS TR | — | 27,755.0 | $1.7M | 0.58% | +565.0 | +2.1% | $60.17 | +4.9% |
| 65 | NVS | NOVARTIS AG | Healthcare | 11,901.0 | $1.6M | 0.57% | +974.0 | +8.9% | $137.87 | +8.5% |
| 66 | SNY | SANOFI SA | Healthcare | 33,147.0 | $1.6M | 0.56% | +2K | +7.0% | $48.46 | -10.5% |
| 67 | MDT | MEDTRONIC PLC | Healthcare | 16,607.0 | $1.6M | 0.56% | +1K | +9.0% | $96.06 | -19.6% |
| 68 | USFR | WISDOMTREE TR | — | 30,348.0 | $1.5M | 0.53% | +1K | +4.7% | $50.32 | +0.2% |
| 69 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 93,743.0 | $1.5M | 0.53% | NEW | — | $16.08 | +20.2% |
| 70 | SPAB | SPDR SERIES TRUST | — | 58,191.0 | $1.5M | 0.52% | +3K | +4.9% | $25.75 | -2.2% |
| 71 | SMMD | ISHARES TR | — | 19,555.0 | $1.5M | 0.51% | +262.0 | +1.4% | $74.94 | +11.4% |
| 72 | MA | MASTERCARD INCORPORATED | Financial Services | 2,551.0 | $1.5M | 0.51% | -793.0 | -23.7% | $570.83 | -10.9% |
| 73 | ORCL | ORACLE CORP | Technology | 7,114.0 | $1.4M | 0.48% | -1K | -15.4% | $194.91 | -5.2% |
| 74 | MDYV | SPDR SERIES TRUST | — | 16,223.0 | $1.4M | 0.48% | +391.0 | +2.5% | $84.65 | +3.9% |
| 75 | VUG | VANGUARD INDEX FDS | — | 2,807.0 | $1.4M | 0.48% | +99.0 | +3.7% | $487.77 | -82.2% |
| 76 | ADBE | ADOBE INC | Technology | 3,907.0 | $1.4M | 0.48% | -320.0 | -7.6% | $349.99 | -25.7% |
| 77 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,983.0 | $1.4M | 0.47% | — | — | $682.16 | +7.6% |
| 78 | BAC | BANK AMERICA CORP | Financial Services | 23,866.0 | $1.3M | 0.46% | +987.0 | +4.3% | $55.00 | -7.9% |
| 79 | FREL | FIDELITY COVINGTON TRUST | — | 48,769.0 | $1.3M | 0.46% | +2K | +4.6% | $26.89 | +7.0% |
| 80 | ENB | ENBRIDGE INC | Energy | 26,864.0 | $1.3M | 0.45% | +264.0 | +1.0% | $47.83 | +17.5% |
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%