Portfolio (Quarterly)
Guide ↗
SFG Wealth Management, LLC.
· CIK 0001908914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 526,644.0 | $46.3M | 16.64% | +52K | +11.0% | $87.88 | +3.2% |
| 2 | — | MFS ACTIVE EXCHANGE TRADED F | — | 1,099,524.0 | $31.4M | 11.30% | +166K | +17.8% | $28.57 | — |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 41,163.0 | $30.7M | 11.05% | -4K | -9.3% | $746.77 | +3.1% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 154,039.0 | $19.2M | 6.91% | +5K | +3.5% | $124.76 | +1.7% |
| 5 | MDYG | SPDR SERIES TRUST | — | 166,652.0 | $18.7M | 6.72% | +2K | +1.4% | $112.09 | -3.4% |
| 6 | SPTM | SPDR SERIES TRUST | — | 83,314.0 | $7.6M | 2.72% | -3K | -3.4% | $90.79 | +2.9% |
| 7 | AVUS | AMERICAN CENTY ETF TR | — | 51,363.0 | $6.6M | 2.37% | -2K | -3.4% | $128.08 | +2.5% |
| 8 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 155,892.0 | $6.0M | 2.16% | -97K | -38.3% | $38.59 | +10.4% |
| 9 | XNTK | SPDR SERIES TRUST | — | 13,096.0 | $5.1M | 1.84% | +769.0 | +6.2% | $390.66 | -7.5% |
| 10 | MINT | PIMCO ETF TR | — | 42,657.0 | $4.3M | 1.55% | +5K | +13.3% | $100.81 | -0.3% |
| 11 | HGER | HARBOR ETF TRUST | — | 131,024.0 | $3.8M | 1.38% | -17K | -11.4% | $29.34 | +20.7% |
| 12 | BILZ | PIMCO ETF TR | — | 36,999.0 | $3.7M | 1.34% | +2K | +5.5% | $100.93 | -0.2% |
| 13 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 43,178.0 | $3.5M | 1.26% | -2K | -3.7% | $81.06 | +1.2% |
| 14 | ITOT | ISHARES TR | — | 21,290.0 | $3.5M | 1.26% | -478.0 | -2.2% | $164.27 | +2.7% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 3,000.0 | $3.5M | 1.25% | — | — | $1154.29 | -11.9% |
| 16 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 56,569.0 | $2.7M | 0.99% | +3K | +4.8% | $48.55 | +13.3% |
| 17 | FWD | AB ACTIVE ETFS INC | — | 17,340.0 | $2.6M | 0.92% | NEW | — | $148.12 | -13.1% |
| 18 | SHY | ISHARES TR | — | 31,012.0 | $2.5M | 0.92% | — | — | $82.11 | -0.5% |
| 19 | AAPL | APPLE INC | Technology | 8,755.0 | $2.5M | 0.91% | -94.0 | -1.1% | $289.35 | +10.6% |
| 20 | PH | PARKER-HANNIFIN CORP | Industrials | 2,500.0 | $2.4M | 0.88% | — | — | $978.12 | -1.6% |
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
63.6%
Technology
18.5%
Industrials
5.4%
Consumer Cyclical
4.0%
Consumer Defensive
3.4%
Energy
2.1%
Communication Services
1.7%
Healthcare
0.9%
Utilities
0.5%