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 | AVUV | AMERICAN CENTY ETF TR | — | 154,039.0 | $19.2M | 6.91% | +5K | +3.5% | $124.76 | +1.7% |
| 4 | MDYG | SPDR SERIES TRUST | — | 166,652.0 | $18.7M | 6.72% | +2K | +1.4% | $112.09 | -3.4% |
| 5 | XNTK | SPDR SERIES TRUST | — | 13,096.0 | $5.1M | 1.84% | +769.0 | +6.2% | $390.66 | -7.5% |
| 6 | MINT | PIMCO ETF TR | — | 42,657.0 | $4.3M | 1.55% | +5K | +13.3% | $100.81 | -0.3% |
| 7 | BILZ | PIMCO ETF TR | — | 36,999.0 | $3.7M | 1.34% | +2K | +5.5% | $100.93 | -0.2% |
| 8 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 56,569.0 | $2.7M | 0.99% | +3K | +4.8% | $48.55 | +13.3% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 2,629.0 | $1.9M | 0.70% | +249.0 | +10.5% | $736.47 | -2.4% |
| 10 | PWRD | TCW ETF TRUST | — | 14,782.0 | $1.8M | 0.65% | +1K | +8.2% | $122.96 | -12.6% |
| 11 | SPYG | SPDR SERIES TRUST | — | 12,663.0 | $1.5M | 0.54% | +1K | +12.6% | $118.99 | +2.3% |
| 12 | PYLD | PIMCO ETF TR | — | 56,554.0 | $1.5M | 0.54% | +48K | +575.4% | $26.52 | -1.8% |
| 13 | SPSM | SPDR SERIES TRUST | — | 22,314.0 | $1.3M | 0.46% | +474.0 | +2.2% | $57.67 | -2.0% |
| 14 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 28,871.0 | $1.2M | 0.45% | +2K | +7.8% | $43.14 | +0.7% |
| 15 | SPDW | SPDR INDEX SHS FDS | — | 23,258.0 | $1.2M | 0.42% | +15K | +190.0% | $50.39 | +3.8% |
| 16 | SPMD | SPDR SERIES TRUST | — | 16,619.0 | $1.1M | 0.40% | +10K | +155.3% | $67.56 | -1.6% |
| 17 | KEMX | KRANESHARES TRUST | — | 18,879.0 | $991K | 0.36% | +8K | +78.3% | $52.47 | +0.2% |
| 18 | IWF | ISHARES TR | — | 7,186.0 | $892K | 0.32% | +5K | +220.8% | $124.17 | -0.6% |
| 19 | FENI | FIDELITY COVINGTON TRUST | — | 20,107.0 | $807K | 0.29% | +482.0 | +2.5% | $40.13 | +3.8% |
| 20 | QGRO | AMERICAN CENTY ETF TR | — | 6,242.0 | $737K | 0.27% | +4K | +184.6% | $118.06 | +0.4% |
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%