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 | IJH | ISHARES TR | — | 8,938.0 | $689K | 0.25% | -965.0 | -9.7% | $77.11 | -1.6% |
| 62 | FESM | FIDELITY COVINGTON TRUST | — | 14,215.0 | $686K | 0.25% | NEW | — | $48.29 | -1.9% |
| 63 | DWAS | INVESCO EXCH TRADED FD TR II | — | 5,338.0 | $680K | 0.24% | NEW | — | $127.32 | -13.4% |
| 64 | WINN | HARBOR ETF TRUST | — | 19,515.0 | $634K | 0.23% | -35K | -64.5% | $32.47 | +3.6% |
| 65 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 13,103.0 | $631K | 0.23% | +511.0 | +4.1% | $48.18 | +4.0% |
| 66 | AVGO | BROADCOM INC | Technology | 1,642.0 | $620K | 0.22% | +54.0 | +3.4% | $377.73 | -5.2% |
| 67 | — | PIMCO ETF TR | — | 12,358.0 | $610K | 0.22% | NEW | — | $49.38 | — |
| 68 | IJR | ISHARES TR | — | 4,043.0 | $600K | 0.22% | -622.0 | -13.3% | $148.30 | -2.0% |
| 69 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,578.0 | $584K | 0.21% | -75.0 | -1.0% | $77.08 | +13.9% |
| 70 | RBLX | ROBLOX CORP | Technology | 10,471.0 | $569K | 0.20% | — | — | $54.38 | -20.4% |
| 71 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 7,893.0 | $553K | 0.20% | NEW | — | $70.12 | -1.4% |
| 72 | IDEV | ISHARES TR | — | 5,718.0 | $509K | 0.18% | -724.0 | -11.2% | $89.01 | +4.9% |
| 73 | COPX | GLOBAL X FDS | — | 6,521.0 | $502K | 0.18% | -347.0 | -5.0% | $76.97 | +17.8% |
| 74 | OIH | VANECK ETF TRUST | — | 1,333.0 | $496K | 0.18% | +443.0 | +49.8% | $372.02 | +14.9% |
| 75 | SLVP | ISHARES INC | — | 15,812.0 | $487K | 0.17% | +1K | +9.8% | $30.83 | +31.6% |
| 76 | LMT | LOCKHEED MARTIN CORP | Industrials | 957.0 | $487K | 0.17% | +9.0 | +0.9% | $509.28 | +3.1% |
| 77 | XLV | SELECT SECTOR SPDR TR | — | 2,947.0 | $468K | 0.17% | -1K | -28.4% | $158.68 | +8.1% |
| 78 | SHEL | SHELL PLC | Energy | 5,711.0 | $443K | 0.16% | NEW | — | $77.54 | +19.9% |
| 79 | IWM | ISHARES TR | — | 1,441.0 | $433K | 0.16% | -182.0 | -11.2% | $300.45 | -1.5% |
| 80 | OPPE | WISDOMTREE TR | — | 7,731.0 | $431K | 0.15% | NEW | — | $55.81 | +8.2% |
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%