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 | XOM | EXXON MOBIL CORP | Energy | 6,249.0 | $854K | 0.31% | -169.0 | -2.6% | $136.71 | +16.6% |
| 22 | IJH | ISHARES TR | — | 8,938.0 | $689K | 0.25% | -965.0 | -9.7% | $77.11 | -1.6% |
| 23 | WINN | HARBOR ETF TRUST | — | 19,515.0 | $634K | 0.23% | -35K | -64.5% | $32.47 | +3.6% |
| 24 | IJR | ISHARES TR | — | 4,043.0 | $600K | 0.22% | -622.0 | -13.3% | $148.30 | -2.0% |
| 25 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,578.0 | $584K | 0.21% | -75.0 | -1.0% | $77.08 | +13.9% |
| 26 | IDEV | ISHARES TR | — | 5,718.0 | $509K | 0.18% | -724.0 | -11.2% | $89.01 | +4.9% |
| 27 | COPX | GLOBAL X FDS | — | 6,521.0 | $502K | 0.18% | -347.0 | -5.0% | $76.97 | +17.8% |
| 28 | XLV | SELECT SECTOR SPDR TR | — | 2,947.0 | $468K | 0.17% | -1K | -28.4% | $158.68 | +8.1% |
| 29 | IWM | ISHARES TR | — | 1,441.0 | $433K | 0.16% | -182.0 | -11.2% | $300.45 | -1.5% |
| 30 | OSEA | HARBOR ETF TRUST | — | 13,982.0 | $427K | 0.15% | -2K | -13.4% | $30.54 | -0.7% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 1,190.0 | $420K | 0.15% | -50.0 | -4.0% | $352.68 | -9.0% |
| 32 | RTX | RTX CORPORATION | Industrials | 2,210.0 | $419K | 0.15% | -27.0 | -1.2% | $189.73 | +5.8% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,269.0 | $415K | 0.15% | -252.0 | -16.6% | $327.23 | +9.6% |
| 34 | GOOG | ALPHABET INC | — | 1,175.0 | $415K | 0.15% | -140.0 | -10.7% | $353.33 | — |
| 35 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 3,680.0 | $411K | 0.15% | -485.0 | -11.6% | $111.55 | -10.1% |
| 36 | SLV | ISHARES SILVER TR | Financial Services | 7,658.0 | $409K | 0.15% | -8K | -51.7% | $53.47 | +11.9% |
| 37 | IVV | ISHARES TR | — | 445.0 | $333K | 0.12% | -118.0 | -21.0% | $748.89 | +3.3% |
| 38 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,336.0 | $332K | 0.12% | -51.0 | -3.7% | $248.39 | +20.4% |
| 39 | SPYV | SPDR SERIES TRUST | — | 5,399.0 | $328K | 0.12% | -36.0 | -0.7% | $60.80 | +4.4% |
| 40 | AVNM | AMERICAN CENTY ETF TR | — | 3,912.0 | $322K | 0.12% | -7K | -62.8% | $82.38 | +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%