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 | PH | PARKER-HANNIFIN CORP | Industrials | 2,500.0 | $2.2M | 0.92% | -250.0 | -9.1% | $895.24 | -4.7% |
| 22 | GDE | WISDOMTREE TR | — | 33,244.0 | $2.1M | 0.86% | -374.0 | -1.1% | $62.90 | +8.7% |
| 23 | TBIL | RBB FD INC | — | 41,610.0 | $2.1M | 0.85% | NEW | — | $49.86 | -0.0% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 11,254.0 | $2.0M | 0.81% | +210.0 | +1.9% | $174.40 | +22.8% |
| 25 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 57,240.0 | $1.7M | 0.72% | — | — | $30.50 | +13.1% |
| 26 | SHLD | GLOBAL X FDS | — | 24,514.0 | $1.7M | 0.71% | +13K | +112.0% | $70.84 | -4.1% |
| 27 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 47,951.0 | $1.7M | 0.71% | +7K | +18.0% | $35.90 | +4.1% |
| 28 | WINN | HARBOR ETF TRUST | — | 54,916.0 | $1.5M | 0.63% | — | — | $27.73 | +21.0% |
| 29 | REMX | VANECK ETF TRUST | — | 16,884.0 | $1.5M | 0.61% | -3K | -13.7% | $88.00 | +15.3% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 2,380.0 | $1.4M | 0.57% | +750.0 | +46.0% | $577.24 | +27.4% |
| 31 | PWRD | TCW ETF TRUST | — | 13,665.0 | $1.3M | 0.55% | -7K | -34.6% | $97.77 | +15.5% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,404.0 | $1.3M | 0.55% | -2K | -27.5% | $208.27 | +31.6% |
| 33 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 53,612.0 | $1.3M | 0.55% | -5K | -8.0% | $24.79 | +0.9% |
| 34 | MSFT | MICROSOFT CORP | Technology | 3,378.0 | $1.3M | 0.52% | -844.0 | -20.0% | $370.15 | +15.4% |
| 35 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | — | 29,616.0 | $1.2M | 0.51% | -71K | -70.5% | $41.59 | +16.8% |
| 36 | VTI | VANGUARD INDEX FDS | — | 3,657.0 | $1.2M | 0.48% | -386.0 | -9.6% | $320.77 | +15.9% |
| 37 | VOO | VANGUARD INDEX FDS | — | 1,944.0 | $1.2M | 0.48% | -21.0 | -1.1% | $597.55 | +16.1% |
| 38 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 15,866.0 | $1.1M | 0.47% | -20K | -56.4% | $71.81 | +12.6% |
| 39 | SPYG | SPDR SERIES TRUST | — | 11,247.0 | $1.1M | 0.45% | +1K | +10.7% | $97.91 | +23.4% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 6,418.0 | $1.1M | 0.45% | -1K | -18.8% | $169.66 | -13.4% |
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
71.0%
Technology
11.8%
Industrials
5.3%
Consumer Defensive
3.6%
Consumer Cyclical
3.5%
Communication Services
2.0%
Energy
1.6%
Utilities
0.6%
Healthcare
0.6%