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 | NFLT | ETFIS SER TR I | — | 14,923.0 | $344K | 0.12% | +957.0 | +6.8% | $23.04 | -0.7% |
| 142 | SLYG | SPDR SERIES TRUST | — | 3,634.0 | $342K | 0.12% | +498.0 | +15.9% | $94.20 | +11.7% |
| 143 | PGF | INVESCO EXCHANGE TRADED FD T | — | 23,981.0 | $339K | 0.12% | +2K | +8.1% | $14.14 | -2.6% |
| 144 | SPLB | SPDR SERIES TRUST | — | 14,961.0 | $338K | 0.12% | +639.0 | +4.5% | $22.58 | -3.7% |
| 145 | FISV | FISERV INC | Technology | 4,492.0 | $302K | 0.10% | -889.0 | -16.5% | $67.17 | -16.0% |
| 146 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,437.0 | $297K | 0.10% | +62.0 | +4.5% | $206.52 | -1.2% |
| 147 | D | DOMINION ENERGY INC | Utilities | 5,029.0 | $295K | 0.10% | -100.0 | -1.9% | $58.59 | +14.7% |
| 148 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 339.0 | $293K | 0.10% | — | — | $863.03 | +25.1% |
| 149 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,929.0 | $289K | 0.10% | +420.0 | +12.0% | $73.56 | +9.6% |
| 150 | BIV | VANGUARD BD INDEX FDS | — | 3,455.0 | $269K | 0.09% | +579.0 | +20.1% | $77.88 | -2.7% |
| 151 | PANW | PALO ALTO NETWORKS INC | Technology | 1,441.0 | $265K | 0.09% | +12.0 | +0.8% | $184.20 | +32.2% |
| 152 | SOXX | ISHARES TR | — | 875.0 | $263K | 0.09% | -31.0 | -3.4% | $301.09 | +65.2% |
| 153 | MMM | 3M CO | Industrials | 1,592.0 | $255K | 0.09% | -206.0 | -11.5% | $160.08 | -6.6% |
| 154 | XAR | SPDR SERIES TRUST | — | 993.0 | $240K | 0.08% | -98.0 | -9.0% | $241.21 | +7.5% |
| 155 | PSK | SPDR SERIES TRUST | — | 7,493.0 | $237K | 0.08% | +304.0 | +4.2% | $31.69 | -2.5% |
| 156 | AGGY | WISDOMTREE TR | — | 5,348.0 | $236K | 0.08% | +63.0 | +1.2% | $44.05 | -2.5% |
| 157 | PFF | ISHARES TR | — | 7,458.0 | $231K | 0.08% | +215.0 | +3.0% | $30.96 | +0.2% |
| 158 | ICSH | ISHARES TR | — | 4,564.0 | $231K | 0.08% | +147.0 | +3.3% | $50.57 | -0.1% |
| 159 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,420.0 | $228K | 0.08% | NEW | — | $24.25 | -4.9% |
| 160 | HD | HOME DEPOT INC | Consumer Cyclical | 647.0 | $223K | 0.08% | +8.0 | +1.2% | $344.29 | -14.4% |
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%