Portfolio (Quarterly)
Guide ↗
HF Advisory Group, LLC
· CIK 0001963169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IMCG | ISHARES TR | — | 15,580.0 | $1.2M | 0.43% | +662.0 | +4.4% | $79.84 | +10.3% |
| 82 | DIS | DISNEY WALT CO | Communication Services | 10,893.0 | $1.2M | 0.43% | -825.0 | -7.0% | $113.78 | -8.6% |
| 83 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,629.0 | $1.2M | 0.43% | +209.0 | +1.4% | $84.21 | +26.6% |
| 84 | ESGD | ISHARES TR | — | 12,767.0 | $1.2M | 0.42% | +267.0 | +2.1% | $95.09 | +5.9% |
| 85 | BK | BANK NEW YORK MELLON CORP | Financial Services | 10,358.0 | $1.2M | 0.42% | +850.0 | +8.9% | $116.10 | +17.4% |
| 86 | DDWM | WISDOMTREE TR | — | 27,312.0 | $1.2M | 0.41% | +250.0 | +0.9% | $43.54 | +5.1% |
| 87 | QYLD | GLOBAL X FDS | — | 66,881.0 | $1.2M | 0.41% | +4K | +6.4% | $17.67 | -0.1% |
| 88 | OMC | OMNICOM GROUP INC | Communication Services | 14,061.0 | $1.1M | 0.40% | +1K | +10.8% | $80.75 | -9.4% |
| 89 | BDX | BECTON DICKINSON & CO | Healthcare | 5,670.0 | $1.1M | 0.38% | +478.0 | +9.2% | $194.07 | -24.3% |
| 90 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 16,092.0 | $1.1M | 0.38% | +1K | +9.9% | $67.39 | +9.4% |
| 91 | CAH | CARDINAL HEALTH INC | Healthcare | 5,227.0 | $1.1M | 0.38% | +49.0 | +0.9% | $205.50 | -2.5% |
| 92 | SHAG | WISDOMTREE TR | — | 22,041.0 | $1.1M | 0.37% | +838.0 | +4.0% | $48.03 | -1.5% |
| 93 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 59,430.0 | $1.1M | 0.37% | +4K | +6.4% | $17.71 | -7.0% |
| 94 | SMLV | SPDR SERIES TRUST | — | 8,009.0 | $1.1M | 0.37% | +384.0 | +5.0% | $131.12 | +10.7% |
| 95 | UPS | UNITED PARCEL SERVICE INC | Industrials | 10,320.0 | $1.0M | 0.36% | -17K | -61.7% | $99.19 | -3.7% |
| 96 | EBAY | EBAY INC. | Consumer Cyclical | 11,669.0 | $1.0M | 0.35% | +1K | +11.8% | $87.09 | +31.4% |
| 97 | IYF | ISHARES TR | — | 7,566.0 | $975K | 0.34% | +222.0 | +3.0% | $128.93 | -5.7% |
| 98 | ADSK | AUTODESK INC | Technology | 3,224.0 | $954K | 0.33% | -466.0 | -12.6% | $296.01 | -17.5% |
| 99 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,598.0 | $951K | 0.33% | -302.0 | -6.2% | $206.93 | +10.6% |
| 100 | QCOM | QUALCOMM INC | Technology | 5,307.0 | $908K | 0.32% | -623.0 | -10.5% | $171.07 | +19.0% |
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%