Portfolio (Quarterly)
Guide ↗
SFG Wealth Management, LLC.
· CIK 0001908914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 474,554.0 | $36.3M | 14.95% | +141K | +42.1% | $76.54 | +18.5% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 45,410.0 | $29.5M | 12.16% | -12K | -20.3% | $650.33 | +18.4% |
| 3 | — | MFS ACTIVE EXCHANGE TRADED F | — | 933,598.0 | $25.0M | 10.27% | +274K | +41.5% | $26.73 | — |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 148,814.0 | $16.4M | 6.77% | — | — | $110.47 | +14.9% |
| 5 | MDYG | SPDR SERIES TRUST | — | 164,316.0 | $15.8M | 6.49% | +4K | +2.5% | $95.96 | +12.9% |
| 6 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 252,686.0 | $11.4M | 4.69% | +73K | +40.5% | $45.05 | -5.4% |
| 7 | SPTM | SPDR SERIES TRUST | — | 86,206.0 | $6.8M | 2.81% | — | — | $79.06 | +18.1% |
| 8 | AVUS | AMERICAN CENTY ETF TR | — | 53,164.0 | $5.9M | 2.43% | -4K | -6.9% | $111.18 | +18.1% |
| 9 | HGER | HARBOR ETF TRUST | — | 147,924.0 | $4.6M | 1.89% | +35K | +30.6% | $31.01 | +14.2% |
| 10 | MINT | PIMCO ETF TR | — | 37,660.0 | $3.8M | 1.56% | +2K | +4.2% | $100.57 | -0.0% |
| 11 | BILZ | PIMCO ETF TR | — | 35,080.0 | $3.5M | 1.46% | NEW | — | $100.97 | -0.3% |
| 12 | XNTK | SPDR SERIES TRUST | — | 12,327.0 | $3.1M | 1.30% | +204.0 | +1.7% | $255.28 | +41.6% |
| 13 | ITOT | ISHARES TR | — | 21,768.0 | $3.1M | 1.28% | — | — | $142.43 | +18.4% |
| 14 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 44,846.0 | $3.1M | 1.26% | +246.0 | +0.6% | $68.28 | +20.2% |
| 15 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 53,975.0 | $2.8M | 1.15% | +41K | +312.8% | $51.58 | +6.7% |
| 16 | SHY | ISHARES TR | — | 30,913.0 | $2.6M | 1.05% | +2K | +6.7% | $82.57 | -1.1% |
| 17 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 11,641.0 | $2.5M | 1.05% | -3K | -18.5% | $218.72 | -7.9% |
| 18 | GDX | VANECK ETF TRUST | — | 26,162.0 | $2.4M | 0.99% | -768.0 | -2.9% | $91.77 | +8.2% |
| 19 | WMT | WALMART INC | Consumer Defensive | 18,992.0 | $2.4M | 0.97% | -1K | -5.2% | $124.28 | -13.8% |
| 20 | AAPL | APPLE INC | Technology | 8,849.0 | $2.2M | 0.93% | -2K | -20.1% | $253.79 | +26.1% |
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%