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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 3,866.0 | $1.4M | 0.78% | -1K | -21.4% | $373.43 | +11.4% |
| 22 | NFLX | NETFLIX INC | Communication Services | 14,109.0 | $1.4M | 0.75% | -115.0 | -0.8% | $98.66 | -11.1% |
| 23 | GOOG | ALPHABET INC | Communication Services | 4,485.0 | $1.3M | 0.71% | +603.0 | +15.5% | $294.49 | +30.7% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,300.0 | $1.1M | 0.60% | -12K | -41.1% | $64.64 | +11.0% |
| 25 | EFA | ISHARES TR | — | 11,409.0 | $1.1M | 0.60% | -8K | -40.5% | $98.00 | +7.3% |
| 26 | EEM | ISHARES TR | — | 19,547.0 | $1.1M | 0.59% | -13K | -40.6% | $56.59 | +20.9% |
| 27 | META | META PLATFORMS INC | Communication Services | 1,905.0 | $1.1M | 0.59% | +173.0 | +10.0% | $574.38 | +6.6% |
| 28 | AVGO | BROADCOM INC | Technology | 3,454.0 | $1.1M | 0.58% | -441.0 | -11.3% | $314.53 | +34.2% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 2,978.0 | $1.1M | 0.58% | -829.0 | -21.8% | $360.59 | +20.2% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 1,102.0 | $1.0M | 0.56% | -338.0 | -23.5% | $935.80 | +13.8% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,006.0 | $1.0M | 0.55% | -48.0 | -4.5% | $1014.75 | -1.2% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 3,337.0 | $987K | 0.53% | -2K | -32.9% | $295.78 | +31.5% |
| 33 | V | VISA INC | Financial Services | 3,261.0 | $981K | 0.53% | -288.0 | -8.1% | $300.77 | +8.5% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 1,916.0 | $945K | 0.51% | -111.0 | -5.5% | $493.37 | -0.1% |
| 35 | XLF | SELECT SECTOR SPDR TR | — | 13,327.0 | $660K | 0.35% | -24K | -64.0% | $49.53 | +4.7% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 1,064.0 | $622K | 0.34% | -1K | -55.4% | $584.85 | +24.9% |
| 37 | VTI | VANGUARD INDEX FDS | — | 1,671.0 | $541K | 0.29% | -3K | -62.6% | $323.69 | +14.1% |
| 38 | IJR | ISHARES TR | — | 2,754.0 | $345K | 0.19% | -11K | -79.2% | $125.42 | +11.3% |
| 39 | IWD | ISHARES TR | — | 1,596.0 | $344K | 0.18% | -6K | -79.3% | $215.58 | +10.5% |
| 40 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,235.0 | $336K | 0.18% | -24K | -79.2% | $53.82 | +11.9% |
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
71.4%
Technology
11.1%
Communication Services
8.8%
Consumer Cyclical
5.0%
Consumer Defensive
1.9%
Healthcare
1.9%