Portfolio (Quarterly)
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Hansen & Associates Financial Group, Inc.
· CIK 0001873973| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 5,232.0 | $2.0M | 1.16% | +1K | +35.3% | $386.74 | +32.8% |
| 22 | EFA | ISHARES TR | — | 14,065.0 | $1.5M | 0.85% | +3K | +23.3% | $105.46 | +2.1% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 3,486.0 | $1.5M | 0.84% | +508.0 | +17.1% | $419.77 | -16.9% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,033.0 | $1.4M | 0.82% | +3K | +15.8% | $71.89 | +1.6% |
| 25 | META | META PLATFORMS INC | Communication Services | 2,345.0 | $1.4M | 0.81% | +440.0 | +23.1% | $600.39 | -3.7% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 16,544.0 | $1.3M | 0.72% | +2K | +17.3% | $76.02 | +7.5% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 1,953.0 | $1.0M | 0.60% | +37.0 | +1.9% | $533.00 | +11.7% |
| 28 | IJR | ISHARES TR | — | 5,216.0 | $766K | 0.44% | +2K | +89.4% | $146.80 | -0.8% |
| 29 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,251.0 | $717K | 0.41% | +3K | +94.7% | $114.67 | +2.9% |
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
57.2%
Technology
21.2%
Consumer Cyclical
8.6%
Communication Services
7.0%
Healthcare
4.0%
Consumer Defensive
2.0%