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 | DFAW | DIMENSIONAL ETF TRUST | — | 103,945.0 | $8.6M | 8.65% | -31K | -23.2% | $82.79 | +3.5% |
| 2 | IAPR | INNOVATOR ETFS TRUST | — | 241,761.0 | $8.0M | 8.07% | -243K | -50.1% | $33.21 | +3.1% |
| 3 | QFLR | INNOVATOR ETFS TRUST | — | 177,791.0 | $6.5M | 6.52% | -231K | -56.5% | $36.48 | -3.2% |
| 4 | MRSK | NORTHERN LIGHTS FD TR | — | 160,726.0 | $6.2M | 6.24% | -168K | -51.1% | $38.61 | +2.8% |
| 5 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 205,361.0 | $5.6M | 5.59% | -309K | -60.1% | $27.05 | +14.8% |
| 6 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 240,859.0 | $5.1M | 5.10% | -180K | -42.8% | $21.06 | +3.1% |
| 7 | — | FIRST TR EXCHNG TRADED FD VI | — | 192,561.0 | $5.0M | 5.04% | -191K | -49.8% | $26.00 | — |
| 8 | DFAU | DIMENSIONAL ETF TRUST | — | 78,396.0 | $4.1M | 4.08% | -52K | -39.7% | $51.69 | +3.4% |
| 9 | — | MANAGED PORTFOLIO SER | — | 153,698.0 | $4.0M | 3.99% | -19K | -11.0% | $25.82 | — |
| 10 | SFLR | INNOVATOR ETFS TRUST | — | 87,145.0 | $3.4M | 3.38% | -85K | -49.5% | $38.58 | +1.6% |
| 11 | DFCF | DIMENSIONAL ETF TRUST | — | 75,050.0 | $3.2M | 3.19% | -35K | -31.6% | $42.21 | -1.9% |
| 12 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 118,551.0 | $3.1M | 3.09% | -41K | -25.5% | $25.95 | +39.3% |
| 13 | AAPL | APPLE INC | Technology | 6,590.0 | $1.9M | 1.92% | -3K | -34.1% | $289.35 | +13.4% |
| 14 | DFAI | DIMENSIONAL ETF TRUST | — | 40,364.0 | $1.7M | 1.67% | -29K | -41.7% | $41.25 | +5.3% |
| 15 | DFAE | DIMENSIONAL ETF TRUST | — | 39,581.0 | $1.6M | 1.60% | -12K | -23.7% | $40.21 | -0.5% |
| 16 | IBD | NORTHERN LTS FD TR IV | — | 40,229.0 | $956K | 0.96% | -1K | -3.6% | $23.77 | -1.0% |
| 17 | AMLP | ALPS ETF TR | — | 15,478.0 | $803K | 0.81% | -19K | -55.5% | $51.85 | +6.9% |
| 18 | IJAN | INNOVATOR ETFS TRUST | — | 18,379.0 | $700K | 0.70% | -91K | -83.2% | $38.08 | +2.9% |
| 19 | XUSP | INNOVATOR ETFS TRUST | — | 11,343.0 | $597K | 0.60% | -654.0 | -5.5% | $52.66 | +3.6% |
| 20 | DFAC | DIMENSIONAL ETF TRUST | — | 11,808.0 | $524K | 0.53% | -46K | -79.4% | $44.36 | +3.2% |
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
59.8%
Technology
28.9%
Energy
11.2%