Portfolio (Quarterly)
Guide ↗
SFG Wealth Management, LLC.
· CIK 0001908914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IGV | ISHARES TR | — | 3,235.0 | $342K | 0.13% | NEW | — | $105.69 | -12.2% |
| 102 | ARCC | ARES CAPITAL CORP | Financial Services | 16,865.0 | $341K | 0.13% | NEW | — | $20.23 | -5.2% |
| 103 | IRM | IRON MTN INC DEL | Real Estate | 4,063.0 | $337K | 0.13% | NEW | — | $82.95 | +49.3% |
| 104 | SPYV | SPDR SERIES TRUST | — | 5,714.0 | $325K | 0.13% | NEW | — | $56.81 | +9.0% |
| 105 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,681.0 | $322K | 0.13% | NEW | — | $191.56 | +11.4% |
| 106 | EFA | ISHARES TR | — | 3,340.0 | $321K | 0.13% | NEW | — | $96.03 | +7.6% |
| 107 | VYM | VANGUARD WHITEHALL FDS | — | 2,214.0 | $318K | 0.12% | NEW | — | $143.52 | +11.6% |
| 108 | RTX | RTX CORPORATION | Industrials | 1,555.0 | $285K | 0.11% | NEW | — | $183.40 | +5.5% |
| 109 | EFIV | SPDR SERIES TRUST | — | 4,303.0 | $285K | 0.11% | NEW | — | $66.15 | +8.3% |
| 110 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,713.0 | $284K | 0.11% | NEW | — | $49.65 | -26.8% |
| 111 | PFE | PFIZER INC | Healthcare | 11,385.0 | $283K | 0.11% | NEW | — | $24.90 | +0.6% |
| 112 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,950.0 | $273K | 0.11% | NEW | — | $92.50 | +4.8% |
| 113 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,232.0 | $264K | 0.10% | NEW | — | $214.16 | +131.5% |
| 114 | QGRO | AMERICAN CENTY ETF TR | — | 2,286.0 | $262K | 0.10% | NEW | — | $114.50 | +0.1% |
| 115 | URA | GLOBAL X FDS | — | 5,948.0 | $254K | 0.10% | NEW | — | $42.73 | -9.4% |
| 116 | MRK | MERCK & CO INC | Healthcare | 2,407.0 | $253K | 0.10% | NEW | — | $105.27 | +21.1% |
| 117 | XLE | SELECT SECTOR SPDR TR | — | 5,592.0 | $250K | 0.10% | NEW | — | $44.71 | +29.0% |
| 118 | MLPX | GLOBAL X FDS | — | 4,124.0 | $250K | 0.10% | NEW | — | $60.53 | +26.2% |
| 119 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,682.0 | $249K | 0.10% | NEW | — | $92.79 | -0.1% |
| 120 | IEFA | ISHARES TR | — | 2,771.0 | $248K | 0.10% | NEW | — | $89.45 | +7.6% |
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%