Portfolio (Quarterly)
Guide ↗
Hansen & Associates Financial Group, Inc.
· CIK 0001873973| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIXM | PROSHARES TR II | Financial Services | 1,422,552.0 | $23.8M | 12.81% | +237K | +20.0% | $16.73 | -7.0% |
| 2 | XLE | SELECT SECTOR SPDR TR | — | 69,169.0 | $4.1M | 2.21% | +43K | +165.4% | $59.25 | -2.3% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 6,401.0 | $2.7M | 1.48% | +4K | +168.2% | $429.41 | -3.6% |
| 4 | SPLV | INVESCO EXCH TRADED FD TR II | — | 32,600.0 | $2.4M | 1.30% | +735.0 | +2.3% | $73.91 | -0.0% |
| 5 | USMV | ISHARES TR | — | 25,300.0 | $2.4M | 1.27% | +845.0 | +3.5% | $93.36 | +3.4% |
| 6 | QUAL | ISHARES TR | — | 12,026.0 | $2.3M | 1.25% | +464.0 | +4.0% | $193.15 | +11.7% |
| 7 | XLU | SELECT SECTOR SPDR TR | — | 43,974.0 | $2.0M | 1.10% | +32K | +257.9% | $46.34 | -2.2% |
| 8 | VNQ | VANGUARD INDEX FDS | — | 21,808.0 | $2.0M | 1.06% | +16K | +268.1% | $90.23 | +7.7% |
| 9 | GOOG | ALPHABET INC | Communication Services | 4,485.0 | $1.3M | 0.71% | +603.0 | +15.5% | $294.49 | +30.7% |
| 10 | META | META PLATFORMS INC | Communication Services | 1,905.0 | $1.1M | 0.59% | +173.0 | +10.0% | $574.38 | +6.6% |
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
71.4%
Technology
11.1%
Communication Services
8.8%
Consumer Cyclical
5.0%
Consumer Defensive
1.9%
Healthcare
1.9%