Portfolio (Quarterly)
Guide ↗
HF Advisory Group, LLC
· CIK 0001963169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EMB | ISHARES TR | — | 2,307.0 | $222K | 0.08% | +102.0 | +4.6% | $96.28 | -1.7% |
| 162 | ANGL | VANECK ETF TRUST | — | 6,984.0 | $205K | 0.07% | +145.0 | +2.1% | $29.36 | -1.8% |
| 163 | PFFD | GLOBAL X FDS | — | 10,688.0 | $202K | 0.07% | +361.0 | +3.5% | $18.91 | -0.5% |
| 164 | VTI | VANGUARD INDEX FDS | — | 600.0 | $201K | 0.07% | -14.0 | -2.3% | $335.03 | +8.2% |
| 165 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 23,575.0 | $197K | 0.07% | +830.0 | +3.6% | $8.36 | -11.2% |
| 166 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 18,371.0 | $147K | 0.05% | +597.0 | +3.4% | $8.01 | -11.9% |
| 167 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 13,912.0 | $134K | 0.05% | -2K | -15.1% | $9.65 | +29.5% |
| 168 | — | BLACKROCK MUNIYIELD QUALITY | — | 10,880.0 | $109K | 0.04% | +219.0 | +2.0% | $10.05 | — |
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%