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Portfolio (Quarterly) Guide ↗

HF Advisory Group, LLC

· CIK 0001963169
13F Portfolio $272M AUM Filed Oct 6, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 166 New
Page 8 of 9  ·  166 positions
# 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%
Page 8 of 9  ·  166 positions

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%