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 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,852.0 | $427K | 0.24% | +30.0 | +1.6% | $230.82 | +15.4% |
| 42 | PMAR | INNOVATOR ETFS TRUST | — | 7,884.0 | $354K | 0.20% | — | — | $44.94 | +5.6% |
| 43 | GMAR | FIRST TR EXCHNG TRADED FD | — | 8,447.0 | $346K | 0.19% | — | — | $40.94 | +7.5% |
| 44 | CVX | CHEVRON CORP NEW | Energy | 2,075.0 | $316K | 0.17% | — | — | $152.40 | +25.6% |
| 45 | PJUL | INNOVATOR ETFS TRUST | — | 6,785.0 | $315K | 0.17% | — | — | $46.43 | +4.3% |
| 46 | WWJD | NORTHERN LTS FD TR IV | — | 8,328.0 | $304K | 0.17% | -3K | -25.9% | $36.48 | +7.5% |
| 47 | NVDA | NVIDIA CORPORATION | Technology | 1,579.0 | $294K | 0.16% | — | — | $186.46 | +15.5% |
| 48 | IMAR | INNOVATOR ETFS TRUST | — | 9,750.0 | $291K | 0.16% | — | — | $29.87 | +1.0% |
| 49 | — | INNOVATOR ETFS TRUST | — | 8,525.0 | $228K | 0.13% | — | — | $26.78 | — |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 507.0 | $228K | 0.13% | — | — | $449.72 | -5.3% |
| 51 | TPLC | TIMOTHY PLAN | — | 4,997.0 | $227K | 0.12% | NEW | — | $45.45 | +7.3% |
| 52 | IWB | ISHARES TR | — | 550.0 | $206K | 0.11% | — | — | $373.73 | +8.8% |
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%