Portfolio (Quarterly)
Guide ↗
SFG Wealth Management, LLC.
· CIK 0001908914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OPPJ | WISDOMTREE TR | — | 7,406.0 | $427K | 0.15% | NEW | — | $57.66 | +3.6% |
| 82 | OSEA | HARBOR ETF TRUST | — | 13,982.0 | $427K | 0.15% | -2K | -13.4% | $30.54 | -0.7% |
| 83 | BIL | SPDR SERIES TRUST | — | 4,607.0 | $422K | 0.15% | +37.0 | +0.8% | $91.63 | -0.2% |
| 84 | ALLW | SSGA ACTIVE TR | — | 14,400.0 | $421K | 0.15% | NEW | — | $29.27 | +3.1% |
| 85 | GSST | GOLDMAN SACHS ETF TR | — | 8,306.0 | $420K | 0.15% | — | — | $50.57 | -0.3% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 1,190.0 | $420K | 0.15% | -50.0 | -4.0% | $352.68 | -9.0% |
| 87 | LGLV | SPDR SERIES TRUST | — | 2,312.0 | $420K | 0.15% | NEW | — | $181.46 | +2.2% |
| 88 | RTX | RTX CORPORATION | Industrials | 2,210.0 | $419K | 0.15% | -27.0 | -1.2% | $189.73 | +5.8% |
| 89 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,269.0 | $415K | 0.15% | -252.0 | -16.6% | $327.23 | +9.6% |
| 90 | GOOG | ALPHABET INC | — | 1,175.0 | $415K | 0.15% | -140.0 | -10.7% | $353.33 | — |
| 91 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 3,680.0 | $411K | 0.15% | -485.0 | -11.6% | $111.55 | -10.1% |
| 92 | SLV | ISHARES SILVER TR | Financial Services | 7,658.0 | $409K | 0.15% | -8K | -51.7% | $53.47 | +11.9% |
| 93 | CORP | PIMCO ETF TR | — | 4,033.0 | $391K | 0.14% | NEW | — | $96.90 | -2.6% |
| 94 | AZN | ASTRAZENECA PLC | Healthcare | 2,059.0 | $390K | 0.14% | — | — | $189.62 | -14.2% |
| 95 | IUSV | ISHARES TR | — | 3,471.0 | $382K | 0.14% | +198.0 | +6.0% | $110.14 | +4.1% |
| 96 | IUSG | ISHARES TR | — | 1,942.0 | $365K | 0.13% | +319.0 | +19.6% | $188.07 | +2.0% |
| 97 | EFIV | SPDR SERIES TRUST | — | 4,778.0 | $348K | 0.12% | +27.0 | +0.6% | $72.93 | +3.4% |
| 98 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,193.0 | $336K | 0.12% | — | — | $281.68 | +27.6% |
| 99 | IEFA | ISHARES TR | — | 3,469.0 | $335K | 0.12% | +719.0 | +26.1% | $96.59 | +4.6% |
| 100 | IVV | ISHARES TR | — | 445.0 | $333K | 0.12% | -118.0 | -21.0% | $748.89 | +3.3% |
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%