Portfolio (Quarterly)
Guide ↗
SFG Wealth Management, LLC.
· CIK 0001908914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,918.0 | $267K | 0.10% | NEW | — | $45.11 | +15.3% |
| 22 | MINO | PIMCO ETF TR | — | 5,714.0 | $261K | 0.09% | NEW | — | $45.76 | -3.6% |
| 23 | ARKK | ARK ETF TR | — | 2,573.0 | $208K | 0.07% | NEW | — | $80.81 | +6.7% |
| 24 | SIHY | HARBOR ETF TRUST | — | 4,466.0 | $203K | 0.07% | NEW | — | $45.56 | -0.8% |
| 25 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 11,039.0 | $187K | 0.07% | NEW | — | $16.97 | -5.2% |
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%