Portfolio (Quarterly)
Guide ↗
HF Advisory Group, LLC
· CIK 0001963169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VOE | VANGUARD INDEX FDS | — | 4,989.0 | $885K | 0.31% | +223.0 | +4.7% | $177.39 | +15.8% |
| 102 | WM | WASTE MGMT INC DEL | Industrials | 3,914.0 | $860K | 0.30% | +250.0 | +6.8% | $219.73 | -2.9% |
| 103 | JSML | JANUS DETROIT STR TR | — | 11,603.0 | $854K | 0.30% | -95.0 | -0.8% | $73.57 | +17.9% |
| 104 | DEO | DIAGEO PLC | Consumer Defensive | 9,876.0 | $852K | 0.30% | +62.0 | +0.6% | $86.27 | +0.4% |
| 105 | ECL | ECOLAB INC | Basic Materials | 3,077.0 | $808K | 0.28% | -69.0 | -2.2% | $262.54 | +5.2% |
| 106 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,966.0 | $763K | 0.27% | +16.0 | +0.5% | $257.21 | +4.3% |
| 107 | WMB | WILLIAMS COS INC | Energy | 12,378.0 | $744K | 0.26% | — | — | $60.11 | +21.2% |
| 108 | AMGN | AMGEN INC | Healthcare | 2,256.0 | $739K | 0.26% | +48.0 | +2.2% | $327.37 | +15.3% |
| 109 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,898.0 | $723K | 0.25% | -123.0 | -3.1% | $185.56 | -29.1% |
| 110 | — | CENCORA INC | — | 2,122.0 | $717K | 0.25% | -360.0 | -14.5% | $337.76 | — |
| 111 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 5,602.0 | $709K | 0.25% | +108.0 | +2.0% | $126.58 | +17.8% |
| 112 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,842.0 | $702K | 0.24% | -71.0 | -2.4% | $247.02 | +18.0% |
| 113 | ABNB | AIRBNB INC | Consumer Cyclical | 5,154.0 | $700K | 0.24% | -3K | -40.2% | $135.72 | +25.4% |
| 114 | SPYV | SPDR SERIES TRUST | — | 12,092.0 | $687K | 0.24% | -393.0 | -3.1% | $56.81 | +11.0% |
| 115 | FXO | FIRST TR EXCHANGE TRADED FD | — | 11,280.0 | $681K | 0.24% | -261.0 | -2.3% | $60.35 | +7.5% |
| 116 | KO | COCA COLA CO | Consumer Defensive | 9,386.0 | $656K | 0.23% | +493.0 | +5.5% | $69.91 | +26.3% |
| 117 | BA | BOEING CO | Industrials | 2,902.0 | $630K | 0.22% | +174.0 | +6.4% | $217.10 | -3.1% |
| 118 | WELL | WELLTOWER INC | Real Estate | 3,387.0 | $629K | 0.22% | -302.0 | -8.2% | $185.60 | +26.9% |
| 119 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,214.0 | $596K | 0.21% | -58.0 | -2.5% | $269.18 | +7.3% |
| 120 | VYMI | VANGUARD WHITEHALL FDS | — | 6,597.0 | $594K | 0.21% | -1K | -17.6% | $90.00 | +17.3% |
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
17.6%
Technology
15.9%
Healthcare
11.5%
Consumer Defensive
11.0%
Energy
10.6%
Communication Services
10.3%
Consumer Cyclical
9.6%
Industrials
5.4%
Utilities
3.4%
Real Estate
3.2%