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 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 30,498.0 | $5.6M | 3.21% | +19K | +176.1% | $183.57 | +1.2% |
| 5 | XLE | SELECT SECTOR SPDR TR | — | 73,290.0 | $3.9M | 2.23% | +4K | +6.0% | $53.13 | +18.0% |
| 6 | QQQ | INVESCO QQQ ETF | Financial Services | 5,249.0 | $3.8M | 2.17% | +4K | +393.3% | $722.76 | -0.9% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,872.0 | $3.7M | 2.10% | +3K | +229.4% | $751.24 | +2.4% |
| 8 | VTI | VANGUARD INDEX FDS | — | 9,771.0 | $3.6M | 2.08% | +8K | +484.7% | $371.68 | +2.1% |
| 9 | XLY | SELECT SECTOR SPDR TR | — | 23,238.0 | $2.7M | 1.57% | +7K | +41.4% | $118.01 | -0.7% |
| 10 | QUAL | ISHARES TR | — | 12,210.0 | $2.7M | 1.53% | +184.0 | +1.5% | $218.49 | +2.3% |
| 11 | MTUM | ISHARES TR | — | 8,282.0 | $2.7M | 1.53% | +2K | +32.1% | $321.70 | -6.8% |
| 12 | SPLV | INVESCO EXCH TRADED FD TR II | — | 34,871.0 | $2.7M | 1.52% | +2K | +7.0% | $76.17 | -1.4% |
| 13 | USMV | ISHARES TR | — | 26,847.0 | $2.6M | 1.51% | +2K | +6.1% | $97.89 | +3.9% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 6,852.0 | $2.6M | 1.50% | +451.0 | +7.0% | $382.13 | +7.0% |
| 15 | GOOG | ALPHABET INC | — | 7,025.0 | $2.6M | 1.47% | +3K | +56.6% | $364.92 | — |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 12,404.0 | $2.4M | 1.39% | +2K | +16.3% | $195.55 | +11.3% |
| 17 | XLV | SELECT SECTOR SPDR TR | — | 14,730.0 | $2.4M | 1.37% | +2K | +18.7% | $161.96 | +5.7% |
| 18 | XLI | SELECT SECTOR SPDR TR | — | 12,227.0 | $2.3M | 1.30% | +916.0 | +8.1% | $185.57 | -4.5% |
| 19 | AAPL | APPLE INC | Technology | 7,209.0 | $2.3M | 1.29% | +960.0 | +15.4% | $312.65 | +2.3% |
| 20 | XLF | SELECT SECTOR SPDR TR | — | 40,076.0 | $2.2M | 1.29% | +27K | +200.7% | $56.14 | +3.5% |
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%