Portfolio (Quarterly)
Guide ↗
SFG Wealth Management, LLC.
· CIK 0001908914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HYG | ISHARES TR | — | 15,189.0 | $1.2M | 0.48% | NEW | — | $80.63 | -1.2% |
| 42 | GOOG | ALPHABET INC | Communication Services | 3,815.0 | $1.2M | 0.47% | NEW | — | $313.80 | +10.3% |
| 43 | JMST | J P MORGAN EXCHANGE TRADED F | — | 22,915.0 | $1.2M | 0.46% | NEW | — | $50.94 | -0.1% |
| 44 | SPYG | SPDR SERIES TRUST | — | 10,161.0 | $1.1M | 0.43% | NEW | — | $106.70 | +8.9% |
| 45 | IWF | ISHARES TR | — | 2,253.0 | $1.1M | 0.42% | NEW | — | $473.24 | -74.8% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 1,630.0 | $1.0M | 0.39% | NEW | — | $614.26 | +13.2% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 3,179.0 | $995K | 0.39% | NEW | — | $312.96 | +10.8% |
| 48 | SLV | ISHARES SILVER TR | Financial Services | 15,422.0 | $993K | 0.39% | NEW | — | $64.42 | -21.2% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 7,899.0 | $951K | 0.37% | NEW | — | $120.34 | +22.5% |
| 50 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 24,357.0 | $933K | 0.37% | NEW | — | $38.32 | +13.2% |
| 51 | SPSM | SPDR SERIES TRUST | — | 19,750.0 | $925K | 0.36% | NEW | — | $46.86 | +21.1% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,749.0 | $879K | 0.34% | NEW | — | $502.65 | — |
| 53 | DIVB | ISHARES TR | — | 16,315.0 | $867K | 0.34% | NEW | — | $53.15 | +20.2% |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 3,000.0 | $856K | 0.34% | NEW | — | $285.41 | +197.4% |
| 55 | RBLX | ROBLOX CORP | Technology | 10,471.0 | $848K | 0.33% | NEW | — | $81.03 | -36.2% |
| 56 | FENI | FIDELITY COVINGTON TRUST | — | 22,792.0 | $834K | 0.33% | NEW | — | $36.58 | +8.8% |
| 57 | XLV | SELECT SECTOR SPDR TR | — | 5,292.0 | $819K | 0.32% | NEW | — | $154.79 | +4.1% |
| 58 | CGBL | CAPITAL GROUP CORE BALANCED | — | 23,103.0 | $816K | 0.32% | NEW | — | $35.33 | +5.3% |
| 59 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 18,110.0 | $790K | 0.31% | NEW | — | $43.64 | +11.8% |
| 60 | NLR | VANECK ETF TRUST | — | 6,241.0 | $775K | 0.30% | NEW | — | $124.19 | -16.1% |
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
68.4%
Technology
12.2%
Industrials
4.6%
Consumer Cyclical
4.3%
Communication Services
4.0%
Consumer Defensive
2.8%
Energy
1.5%
Utilities
1.3%
Healthcare
0.7%
Real Estate
0.4%