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Portfolio (Quarterly) Guide ↗

Hansen & Associates Financial Group, Inc.

· CIK 0001873973
13F Portfolio $174M AUM 45 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 6 New 29 Added 10 Reduced 3 Exited
Page 3 of 3  ·  45 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 VOT VANGUARD INDEX FDS 3,282.0 $290K 0.17% NEW $88.29 +243.3%
42 COLLABORATIVE INVESTMNT SER 1,471.0 $236K 0.14% NEW $160.42
43 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 516.0 $233K 0.13% NEW $452.15 -7.7%
44 PLTR PALANTIR TECHNOLOGIES INC CL A Technology 1,591.0 $211K 0.12% NEW $132.54 +40.6%
45 GOOGL ALPHABET INC Communication Services 560.0 $205K 0.12% -3K -83.2% $366.76 -5.5%
Page 3 of 3  ·  45 positions

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%