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 | XLP | SELECT SECTOR SPDR TR | — | 25,494.0 | $2.1M | 1.23% | +3K | +15.4% | $84.10 | +1.6% |
| 22 | VNQ | VANGUARD INDEX FDS | — | 21,413.0 | $2.1M | 1.19% | -395.0 | -1.8% | $97.24 | -0.0% |
| 23 | XLU | STATE STREET UTILS SELECT SECTOR SPDR ETF | — | 45,927.0 | $2.1M | 1.19% | +2K | +4.4% | $45.30 | -5.7% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,520.0 | $2.1M | 1.19% | +767.0 | +9.9% | $244.16 | +9.1% |
| 25 | MSFT | MICROSOFT CORP | Technology | 5,232.0 | $2.0M | 1.16% | +1K | +35.3% | $386.74 | +32.8% |
| 26 | EFA | ISHARES TR | — | 14,065.0 | $1.5M | 0.85% | +3K | +23.3% | $105.46 | +2.1% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 3,486.0 | $1.5M | 0.84% | +508.0 | +17.1% | $419.77 | -16.9% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,033.0 | $1.4M | 0.82% | +3K | +15.8% | $71.89 | +1.6% |
| 29 | META | META PLATFORMS INC | Communication Services | 2,345.0 | $1.4M | 0.81% | +440.0 | +23.1% | $600.39 | -3.7% |
| 30 | NFLX | NETFLIX INC. | Communication Services | 16,544.0 | $1.3M | 0.72% | +2K | +17.3% | $76.02 | +7.5% |
| 31 | AVGO | BROADCOM INC | Technology | 3,290.0 | $1.2M | 0.70% | -164.0 | -4.8% | $373.92 | -1.4% |
| 32 | V | VISA INC | Financial Services | 3,199.0 | $1.1M | 0.66% | -62.0 | -1.9% | $357.26 | +6.8% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 945.0 | $1.1M | 0.65% | -157.0 | -14.2% | $1200.33 | -2.3% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 1,953.0 | $1.0M | 0.60% | +37.0 | +1.9% | $533.00 | +11.7% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 878.0 | $834K | 0.48% | -128.0 | -12.7% | $949.89 | -0.5% |
| 36 | EEM | ISHARES TR | — | 11,707.0 | $791K | 0.45% | -8K | -40.1% | $67.57 | -0.6% |
| 37 | IJR | ISHARES TR | — | 5,216.0 | $766K | 0.44% | +2K | +89.4% | $146.80 | -0.8% |
| 38 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,251.0 | $717K | 0.41% | +3K | +94.7% | $114.67 | +2.9% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,186.0 | $496K | 0.28% | NEW | — | $417.99 | -6.0% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 610.0 | $337K | 0.19% | NEW | — | $552.05 | -15.7% |
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%