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 | IDEV | ISHARES TR | — | 6,442.0 | $538K | 0.22% | -151.0 | -2.3% | $83.58 | +11.8% |
| 62 | COPX | GLOBAL X FDS | — | 6,868.0 | $524K | 0.22% | +3K | +100.1% | $76.35 | +18.7% |
| 63 | SLVP | ISHARES INC | — | 14,400.0 | $511K | 0.21% | NEW | — | $35.46 | +14.4% |
| 64 | AVGO | BROADCOM INC | Technology | 1,588.0 | $491K | 0.20% | — | — | $309.49 | +15.6% |
| 65 | OSEA | HARBOR ETF TRUST | — | 16,150.0 | $468K | 0.19% | — | — | $28.95 | +4.7% |
| 66 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,521.0 | $447K | 0.18% | -819.0 | -35.0% | $294.13 | +21.9% |
| 67 | JMST | J P MORGAN EXCHANGE TRADED F | — | 8,613.0 | $439K | 0.18% | -14K | -62.4% | $50.98 | -0.3% |
| 68 | RTX | RTX CORPORATION | Industrials | 2,237.0 | $432K | 0.18% | +682.0 | +43.9% | $192.90 | +4.1% |
| 69 | KEMX | KRANESHARES TRUST | — | 10,587.0 | $429K | 0.18% | — | — | $40.55 | +29.4% |
| 70 | GSST | GOLDMAN SACHS ETF TR | — | 8,295.0 | $419K | 0.17% | -48K | -85.2% | $50.55 | -0.3% |
| 71 | BIL | SPDR SERIES TRUST | — | 4,570.0 | $419K | 0.17% | -98.0 | -2.1% | $91.63 | -0.2% |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 1,240.0 | $408K | 0.17% | — | — | $328.89 | -2.4% |
| 73 | AZN | ASTRAZENECA PLC | Healthcare | 2,059.0 | $406K | 0.17% | NEW | — | $197.22 | -17.5% |
| 74 | IWM | ISHARES TR | — | 1,623.0 | $402K | 0.17% | -268.0 | -14.2% | $247.95 | +19.4% |
| 75 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 4,743.0 | $401K | 0.17% | +2K | +76.8% | $84.51 | +12.0% |
| 76 | ARKX | ARK ETF TR | — | 13,401.0 | $393K | 0.16% | NEW | — | $29.35 | +9.8% |
| 77 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,387.0 | $387K | 0.16% | -500.0 | -26.5% | $279.23 | +7.1% |
| 78 | SPMD | SPDR SERIES TRUST | — | 6,510.0 | $385K | 0.16% | +3K | +72.3% | $59.22 | +12.3% |
| 79 | GOOG | ALPHABET INC | — | 1,315.0 | $377K | 0.15% | -2K | -65.5% | $286.86 | — |
| 80 | XOP | SPDR SERIES TRUST | — | 2,069.0 | $376K | 0.15% | NEW | — | $181.87 | +4.9% |
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
71.4%
Technology
11.9%
Industrials
5.3%
Consumer Defensive
3.6%
Consumer Cyclical
3.5%
Energy
1.7%
Communication Services
1.4%
Utilities
0.6%
Healthcare
0.6%