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 | 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% |
| 2 | SPTM | SPDR SERIES TRUST | — | 83,314.0 | $7.6M | 2.72% | -3K | -3.4% | $90.79 | +2.9% |
| 3 | AVUS | AMERICAN CENTY ETF TR | — | 51,363.0 | $6.6M | 2.37% | -2K | -3.4% | $128.08 | +2.5% |
| 4 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 155,892.0 | $6.0M | 2.16% | -97K | -38.3% | $38.59 | +10.4% |
| 5 | HGER | HARBOR ETF TRUST | — | 131,024.0 | $3.8M | 1.38% | -17K | -11.4% | $29.34 | +20.7% |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 43,178.0 | $3.5M | 1.26% | -2K | -3.7% | $81.06 | +1.2% |
| 7 | ITOT | ISHARES TR | — | 21,290.0 | $3.5M | 1.26% | -478.0 | -2.2% | $164.27 | +2.7% |
| 8 | AAPL | APPLE INC | Technology | 8,755.0 | $2.5M | 0.91% | -94.0 | -1.1% | $289.35 | +10.6% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 10,783.0 | $2.2M | 0.78% | -471.0 | -4.2% | $200.09 | +15.1% |
| 10 | WMT | WALMART INC | Consumer Defensive | 18,870.0 | $2.1M | 0.77% | -122.0 | -0.6% | $113.26 | -5.4% |
| 11 | GDE | WISDOMTREE TR | — | 33,019.0 | $2.0M | 0.72% | -225.0 | -0.7% | $61.09 | +11.4% |
| 12 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 56,795.0 | $2.0M | 0.72% | -445.0 | -0.8% | $35.24 | +0.1% |
| 13 | GDX | VANECK ETF TRUST | — | 21,770.0 | $1.6M | 0.59% | -4K | -16.8% | $75.45 | +31.6% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,205.0 | $1.5M | 0.53% | -199.0 | -3.1% | $238.34 | +8.5% |
| 15 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | — | 29,425.0 | $1.4M | 0.50% | -191.0 | -0.6% | $47.19 | +6.5% |
| 16 | MSFT | MICROSOFT CORP | Technology | 3,307.0 | $1.2M | 0.44% | -71.0 | -2.1% | $373.04 | +34.0% |
| 17 | REMX | VANECK ETF TRUST | — | 13,816.0 | $1.2M | 0.44% | -3K | -18.2% | $88.50 | -14.5% |
| 18 | VOO | VANGUARD INDEX FDS | — | 1,729.0 | $1.2M | 0.43% | -215.0 | -11.1% | $686.77 | +3.1% |
| 19 | VTI | VANGUARD INDEX FDS | — | 3,006.0 | $1.1M | 0.40% | -651.0 | -17.8% | $370.00 | +2.6% |
| 20 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 9,647.0 | $867K | 0.31% | -86.0 | -0.9% | $89.85 | +5.3% |
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%