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 | SHV | ISHARES TR | — | 427,909.0 | $47.1M | 27.00% | -47K | -9.9% | $110.11 | +0.2% |
| 2 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 639,953.0 | $38.3M | 21.93% | -154K | -19.4% | $59.80 | +0.2% |
| 3 | VIXM | PROSHARES TR II | Financial Services | 789,707.0 | $11.3M | 6.45% | -633K | -44.5% | $14.26 | -4.2% |
| 4 | VNQ | VANGUARD INDEX FDS | — | 21,413.0 | $2.1M | 1.19% | -395.0 | -1.8% | $97.24 | -0.0% |
| 5 | AVGO | BROADCOM INC | Technology | 3,290.0 | $1.2M | 0.70% | -164.0 | -4.8% | $373.92 | -1.4% |
| 6 | V | VISA INC | Financial Services | 3,199.0 | $1.1M | 0.66% | -62.0 | -1.9% | $357.26 | +6.8% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 945.0 | $1.1M | 0.65% | -157.0 | -14.2% | $1200.33 | -2.3% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 878.0 | $834K | 0.48% | -128.0 | -12.7% | $949.89 | -0.5% |
| 9 | EEM | ISHARES TR | — | 11,707.0 | $791K | 0.45% | -8K | -40.1% | $67.57 | -0.6% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 560.0 | $205K | 0.12% | -3K | -83.2% | $366.76 | -5.5% |
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%