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 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,336.0 | $332K | 0.12% | -51.0 | -3.7% | $248.39 | +20.4% |
| 102 | SPYV | SPDR SERIES TRUST | — | 5,399.0 | $328K | 0.12% | -36.0 | -0.7% | $60.80 | +4.4% |
| 103 | AVNM | AMERICAN CENTY ETF TR | — | 3,912.0 | $322K | 0.12% | -7K | -62.8% | $82.38 | +5.2% |
| 104 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,453.0 | $309K | 0.11% | +208.0 | +16.7% | $212.77 | +2.9% |
| 105 | ITA | ISHARES TR | — | 1,179.0 | $286K | 0.10% | +100.0 | +9.3% | $242.42 | -6.9% |
| 106 | META | META PLATFORMS INC | Communication Services | 478.0 | $269K | 0.10% | — | — | $563.29 | +9.5% |
| 107 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,918.0 | $267K | 0.10% | NEW | — | $45.11 | +15.3% |
| 108 | MINO | PIMCO ETF TR | — | 5,714.0 | $261K | 0.09% | NEW | — | $45.76 | -3.6% |
| 109 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,529.0 | $238K | 0.09% | -62.0 | -2.4% | $93.92 | +6.0% |
| 110 | ARKK | ARK ETF TR | — | 2,573.0 | $208K | 0.07% | NEW | — | $80.81 | +6.7% |
| 111 | SIHY | HARBOR ETF TRUST | — | 4,466.0 | $203K | 0.07% | NEW | — | $45.56 | -0.8% |
| 112 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,692.0 | $202K | 0.07% | -100.0 | -3.6% | $74.89 | -0.2% |
| 113 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 11,039.0 | $187K | 0.07% | NEW | — | $16.97 | -5.2% |
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%