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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,186.0 | $496K | 0.28% | NEW | — | $417.99 | -6.0% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 610.0 | $337K | 0.19% | NEW | — | $552.05 | -15.7% |
| 3 | VOT | VANGUARD INDEX FDS | — | 3,282.0 | $290K | 0.17% | NEW | — | $88.29 | +243.3% |
| 4 | — | COLLABORATIVE INVESTMNT SER | — | 1,471.0 | $236K | 0.14% | NEW | — | $160.42 | — |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 516.0 | $233K | 0.13% | NEW | — | $452.15 | -7.7% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,591.0 | $211K | 0.12% | NEW | — | $132.54 | +40.6% |
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
57.2%
Technology
21.2%
Consumer Cyclical
8.6%
Communication Services
7.0%
Healthcare
4.0%
Consumer Defensive
2.0%