Portfolio (Quarterly)
Guide ↗
HFG Wealth Management, LLC
· CIK 0002027836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAPR | INNOVATOR ETFS TRUST | — | 484,738.0 | $14.9M | 8.24% | -3K | -0.6% | $30.84 | +6.8% |
| 2 | QFLR | INNOVATOR ETFS TRUST | — | 409,141.0 | $14.0M | 7.73% | -7K | -1.7% | $34.28 | +5.7% |
| 3 | MRSK | NORTHERN LIGHTS FD TR | — | 328,561.0 | $12.1M | 6.67% | -2K | -0.7% | $36.80 | +3.6% |
| 4 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 421,007.0 | $10.5M | 5.80% | -26K | -5.7% | $25.01 | -4.6% |
| 5 | BUFR | FIRST TR EXCHNG TRADED FD | — | 169,039.0 | $5.8M | 3.19% | -17K | -9.0% | $34.26 | +5.9% |
| 6 | IJAN | INNOVATOR ETFS TRUST | — | 109,407.0 | $4.0M | 2.18% | -15K | -12.2% | $36.16 | +4.2% |
| 7 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 43,020.0 | $2.9M | 1.62% | -2K | -4.7% | $68.36 | -13.9% |
| 8 | EJUL | INNOVATOR ETFS TRUST | — | 81,635.0 | $2.4M | 1.33% | -11K | -12.3% | $29.65 | +4.3% |
| 9 | DFAC | DIMENSIONAL ETF TRUST | — | 57,387.0 | $2.3M | 1.25% | -6K | -9.6% | $39.59 | +10.1% |
| 10 | FMB | FIRST TR EXCH TRADED FD III | — | 35,330.0 | $1.8M | 1.00% | -10K | -21.9% | $51.13 | -0.9% |
| 11 | DFAE | DIMENSIONAL ETF TRUST | — | 51,846.0 | $1.7M | 0.93% | -2K | -3.0% | $32.57 | +19.9% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,325.0 | $1.6M | 0.87% | -673.0 | -22.4% | $681.78 | +9.4% |
| 13 | IBD | NORTHERN LTS FD TR IV | — | 41,726.0 | $1.0M | 0.56% | -31K | -42.3% | $24.20 | -2.0% |
| 14 | POCT | INNOVATOR ETFS TRUST | — | 20,896.0 | $918K | 0.51% | -611.0 | -2.8% | $43.92 | +4.8% |
| 15 | DFIC | DIMENSIONAL ETF TRUST | — | 25,559.0 | $881K | 0.49% | -4K | -13.3% | $34.46 | +10.0% |
| 16 | EJAN | INNOVATOR ETFS TRUST | — | 21,617.0 | $730K | 0.40% | -266K | -92.5% | $33.79 | +5.4% |
| 17 | PLD | PROLOGIS INC. | Real Estate | 5,252.0 | $670K | 0.37% | -278.0 | -5.0% | $127.66 | +14.3% |
| 18 | XUSP | INNOVATOR ETFS TRUST | — | 11,997.0 | $570K | 0.31% | -629.0 | -5.0% | $47.50 | +10.8% |
| 19 | GOVT | ISHARES TR | — | 21,902.0 | $504K | 0.28% | -16K | -42.3% | $23.03 | -1.6% |
| 20 | SHY | ISHARES TR | — | 6,065.0 | $502K | 0.28% | -4K | -42.3% | $82.82 | -0.8% |
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
58.9%
Energy
20.2%
Technology
14.5%
Consumer Cyclical
3.2%
Real Estate
3.2%