Portfolio (Quarterly)
Guide ↗
HF Advisory Group, LLC
· CIK 0001963169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PGF | INVESCO EXCHANGE TRADED FD T | — | 22,185.0 | $324K | 0.12% | NEW | — | $14.62 | -6.0% |
| 142 | NFLT | ETFIS SER TR I | — | 13,966.0 | $322K | 0.12% | NEW | — | $23.07 | -1.1% |
| 143 | GOOGL | ALPHABET INC | Communication Services | 1,295.0 | $315K | 0.12% | NEW | — | $243.14 | +63.3% |
| 144 | D | DOMINION ENERGY INC | Utilities | 5,129.0 | $314K | 0.12% | NEW | — | $61.17 | +10.5% |
| 145 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 339.0 | $314K | 0.12% | NEW | — | $925.06 | +13.4% |
| 146 | SLYG | SPDR SERIES TRUST | — | 3,136.0 | $296K | 0.11% | NEW | — | $94.32 | +11.4% |
| 147 | PANW | PALO ALTO NETWORKS INC | Technology | 1,429.0 | $291K | 0.11% | NEW | — | $203.62 | +21.6% |
| 148 | MMM | 3M CO | Industrials | 1,798.0 | $279K | 0.10% | NEW | — | $155.17 | -1.7% |
| 149 | HD | HOME DEPOT INC | Consumer Cyclical | 639.0 | $259K | 0.10% | NEW | — | $405.37 | -26.0% |
| 150 | XAR | SPDR SERIES TRUST | — | 1,091.0 | $256K | 0.09% | NEW | — | $234.84 | +10.6% |
| 151 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,509.0 | $250K | 0.09% | NEW | — | $71.36 | +13.2% |
| 152 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,375.0 | $247K | 0.09% | NEW | — | $179.29 | +15.2% |
| 153 | SOXX | ISHARES TR | — | 906.0 | $246K | 0.09% | NEW | — | $271.31 | +83.1% |
| 154 | PSK | SPDR SERIES TRUST | — | 7,189.0 | $238K | 0.09% | NEW | — | $33.07 | -6.7% |
| 155 | AGGY | WISDOMTREE TR | — | 5,285.0 | $234K | 0.09% | NEW | — | $44.27 | -3.0% |
| 156 | PFF | ISHARES TR | — | 7,243.0 | $229K | 0.08% | NEW | — | $31.62 | -2.1% |
| 157 | BIV | VANGUARD BD INDEX FDS | — | 2,876.0 | $225K | 0.08% | NEW | — | $78.09 | -3.0% |
| 158 | ICSH | ISHARES TR | — | 4,417.0 | $224K | 0.08% | NEW | — | $50.75 | -0.5% |
| 159 | EMB | ISHARES TR | — | 2,205.0 | $210K | 0.08% | NEW | — | $95.17 | -1.0% |
| 160 | ANGL | VANECK ETF TRUST | — | 6,839.0 | $203K | 0.07% | NEW | — | $29.73 | -3.3% |
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
Technology
16.8%
Financial Services
16.8%
Communication Services
13.2%
Healthcare
11.9%
Consumer Defensive
9.5%
Energy
9.4%
Consumer Cyclical
9.0%
Industrials
6.1%
Utilities
3.4%
Real Estate
2.6%