Portfolio (Quarterly)
Guide ↗
HFG Wealth Management, LLC
· CIK 0002027836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLD | SPDR GOLD TR | Financial Services | 1,113.0 | $396K | 0.21% | NEW | — | $355.47 | +16.4% |
| 42 | PMAR | INNOVATOR ETFS TRUST | — | 7,884.0 | $346K | 0.19% | NEW | — | $43.91 | +8.1% |
| 43 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 8,447.0 | $339K | 0.18% | NEW | — | $40.10 | +9.8% |
| 44 | CVX | CHEVRON CORP NEW | Energy | 2,069.0 | $321K | 0.17% | NEW | — | $155.27 | +23.3% |
| 45 | PJUL | INNOVATOR ETFS TRUST | — | 6,785.0 | $309K | 0.17% | NEW | — | $45.60 | +6.2% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 1,586.0 | $296K | 0.16% | NEW | — | $186.52 | +15.4% |
| 47 | IMAR | INNOVATOR ETFS TRUST | — | 9,750.0 | $283K | 0.15% | NEW | — | $28.98 | +4.1% |
| 48 | — | INNOVATOR ETFS TRUST | — | 8,553.0 | $227K | 0.12% | NEW | — | $26.49 | — |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 507.0 | $225K | 0.12% | NEW | — | $444.72 | -4.2% |
| 50 | IWB | ISHARES TR | — | 549.0 | $201K | 0.11% | NEW | — | $365.35 | +11.3% |
| 51 | TPIF | TIMOTHY PLAN | — | 5,995.0 | $200K | 0.11% | NEW | — | $33.38 | +12.6% |
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
65.1%
Energy
17.2%
Technology
12.3%
Consumer Cyclical
2.7%
Real Estate
2.7%