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 | NVDA | NVIDIA CORPORATION | Technology | 10,783.0 | $2.2M | 0.78% | -471.0 | -4.2% | $200.09 | +15.1% |
| 22 | WMT | WALMART INC | Consumer Defensive | 18,870.0 | $2.1M | 0.77% | -122.0 | -0.6% | $113.26 | -5.4% |
| 23 | GDE | WISDOMTREE TR | — | 33,019.0 | $2.0M | 0.72% | -225.0 | -0.7% | $61.09 | +11.4% |
| 24 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 56,795.0 | $2.0M | 0.72% | -445.0 | -0.8% | $35.24 | +0.1% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 2,629.0 | $1.9M | 0.70% | +249.0 | +10.5% | $736.47 | -2.4% |
| 26 | PWRD | TCW ETF TRUST | — | 14,782.0 | $1.8M | 0.65% | +1K | +8.2% | $122.96 | -12.6% |
| 27 | MFUS | PIMCO EQUITY SER | — | 25,460.0 | $1.7M | 0.61% | NEW | — | $67.17 | -0.8% |
| 28 | GDX | VANECK ETF TRUST | — | 21,770.0 | $1.6M | 0.59% | -4K | -16.8% | $75.45 | +31.6% |
| 29 | SPYG | SPDR SERIES TRUST | — | 12,663.0 | $1.5M | 0.54% | +1K | +12.6% | $118.99 | +2.3% |
| 30 | PYLD | PIMCO ETF TR | — | 56,554.0 | $1.5M | 0.54% | +48K | +575.4% | $26.52 | -1.8% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,205.0 | $1.5M | 0.53% | -199.0 | -3.1% | $238.34 | +8.5% |
| 32 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | — | 29,425.0 | $1.4M | 0.50% | -191.0 | -0.6% | $47.19 | +6.5% |
| 33 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 53,674.0 | $1.4M | 0.49% | — | — | $25.17 | -3.8% |
| 34 | SPSM | SPDR SERIES TRUST | — | 22,314.0 | $1.3M | 0.46% | +474.0 | +2.2% | $57.67 | -2.0% |
| 35 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 15,866.0 | $1.3M | 0.46% | — | — | $80.33 | +1.4% |
| 36 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 28,871.0 | $1.2M | 0.45% | +2K | +7.8% | $43.14 | +0.7% |
| 37 | MSFT | MICROSOFT CORP | Technology | 3,307.0 | $1.2M | 0.44% | -71.0 | -2.1% | $373.04 | +34.0% |
| 38 | REMX | VANECK ETF TRUST | — | 13,816.0 | $1.2M | 0.44% | -3K | -18.2% | $88.50 | -14.5% |
| 39 | VOO | VANGUARD INDEX FDS | — | 1,729.0 | $1.2M | 0.43% | -215.0 | -11.1% | $686.77 | +3.1% |
| 40 | SPDW | SPDR INDEX SHS FDS | — | 23,258.0 | $1.2M | 0.42% | +15K | +190.0% | $50.39 | +3.8% |
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%