Portfolio (Quarterly)
Guide ↗
SFG Wealth Management, LLC.
· CIK 0001908914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VNQ | VANGUARD INDEX FDS | — | 8,528.0 | $755K | 0.30% | NEW | — | $88.49 | +13.0% |
| 62 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,340.0 | $754K | 0.30% | NEW | — | $322.23 | +5.9% |
| 63 | SHLD | GLOBAL X FDS | — | 11,564.0 | $749K | 0.29% | NEW | — | $64.79 | -7.3% |
| 64 | IJH | ISHARES TR | — | 11,226.0 | $741K | 0.29% | NEW | — | $66.00 | +14.5% |
| 65 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 10,309.0 | $737K | 0.29% | NEW | — | $71.45 | +29.3% |
| 66 | VO | VANGUARD INDEX FDS | — | 2,522.0 | $732K | 0.29% | NEW | — | $290.18 | -72.3% |
| 67 | IDEQ | LAZARD ACTIVE ETF TR | — | 22,822.0 | $693K | 0.27% | NEW | — | $30.35 | +11.9% |
| 68 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,887.0 | $667K | 0.26% | NEW | — | $353.23 | -28.5% |
| 69 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,152.0 | $663K | 0.26% | NEW | — | $81.32 | -6.5% |
| 70 | CGGR | CAPITAL GROUP GROWTH ETF | — | 14,831.0 | $660K | 0.26% | NEW | — | $44.47 | +2.0% |
| 71 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,133.0 | $581K | 0.23% | NEW | — | $113.10 | -11.6% |
| 72 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 13,074.0 | $577K | 0.23% | NEW | — | $44.10 | +8.4% |
| 73 | META | META PLATFORMS INC | Communication Services | 873.0 | $576K | 0.23% | NEW | — | $660.09 | -2.1% |
| 74 | IJR | ISHARES TR | — | 4,754.0 | $571K | 0.22% | NEW | — | $120.18 | +21.5% |
| 75 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 12,274.0 | $566K | 0.22% | NEW | — | $46.08 | +7.6% |
| 76 | VBK | VANGUARD INDEX FDS | — | 1,841.0 | $556K | 0.22% | NEW | — | $302.11 | +14.1% |
| 77 | GE | GE AEROSPACE | Industrials | 1,801.0 | $555K | 0.22% | NEW | — | $308.03 | +13.2% |
| 78 | MDYV | SPDR SERIES TRUST | — | 6,513.0 | $551K | 0.22% | NEW | — | $84.65 | +12.5% |
| 79 | AVGO | BROADCOM INC | Technology | 1,587.0 | $549K | 0.22% | NEW | — | $346.01 | +7.2% |
| 80 | IDEV | ISHARES TR | — | 6,593.0 | $544K | 0.21% | NEW | — | $82.48 | +7.8% |
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
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%