Portfolio (Quarterly)
Guide ↗
HF Advisory Group, LLC
· CIK 0001963169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VHT | VANGUARD WORLD FD | — | 2,048.0 | $590K | 0.21% | -56.0 | -2.7% | $287.86 | -4.6% |
| 122 | VXUS | VANGUARD STAR FDS | — | 7,613.0 | $574K | 0.20% | -2K | -18.7% | $75.43 | +10.3% |
| 123 | DIVO | AMPLIFY ETF TR | — | 12,477.0 | $555K | 0.19% | — | — | $44.50 | +2.6% |
| 124 | SILA | SILA REALTY TRUST INC | Real Estate | 23,597.0 | $550K | 0.19% | -2K | -6.5% | $23.31 | +31.1% |
| 125 | USRT | ISHARES TR | — | 9,621.0 | $548K | 0.19% | +378.0 | +4.1% | $56.96 | +13.1% |
| 126 | MAS | MASCO CORP | Industrials | 8,621.0 | $547K | 0.19% | -965.0 | -10.1% | $63.46 | +1.7% |
| 127 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,127.0 | $545K | 0.19% | -78.0 | -6.5% | $483.65 | +8.5% |
| 128 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,565.0 | $517K | 0.18% | -993.0 | -38.8% | $330.11 | +18.8% |
| 129 | VEEV | VEEVA SYS INC | Healthcare | 2,310.0 | $516K | 0.18% | -257.0 | -10.0% | $223.23 | -26.6% |
| 130 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,376.0 | $505K | 0.18% | -32.0 | -0.7% | $115.30 | +11.8% |
| 131 | SMH | VANECK ETF TRUST | — | 1,274.0 | $459K | 0.16% | -113.0 | -8.2% | $360.17 | +52.2% |
| 132 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,301.0 | $447K | 0.16% | +145.0 | +1.8% | $53.83 | +14.5% |
| 133 | KCE | SPDR SERIES TRUST | — | 2,892.0 | $434K | 0.15% | +421.0 | +17.0% | $149.95 | +0.8% |
| 134 | XLY | SELECT SECTOR SPDR TR | — | 3,551.0 | $424K | 0.15% | +2K | +102.9% | $119.43 | -3.8% |
| 135 | GSK | GSK PLC | Healthcare | 8,646.0 | $424K | 0.15% | -912.0 | -9.5% | $49.04 | +4.3% |
| 136 | GOOGL | ALPHABET INC | Communication Services | 1,263.0 | $395K | 0.14% | -32.0 | -2.5% | $313.02 | +24.6% |
| 137 | F | FORD MTR CO | Consumer Cyclical | 28,293.0 | $371K | 0.13% | -5K | -16.2% | $13.12 | +0.1% |
| 138 | CVS | CVS HEALTH CORP | Healthcare | 4,646.0 | $369K | 0.13% | -573.0 | -11.0% | $79.37 | +19.6% |
| 139 | GCOW | PACER FDS TR | — | 8,906.0 | $367K | 0.13% | +210.0 | +2.4% | $41.22 | +13.2% |
| 140 | CAT | CATERPILLAR INC | Industrials | 625.0 | $358K | 0.12% | -93.0 | -12.9% | $573.18 | +50.8% |
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%