Portfolio (Quarterly)
Guide ↗
HFG Advisors, Inc.
· CIK 0001911087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 17,689.0 | $13.0M | 8.13% | NEW | — | $736.41 | -2.7% |
| 2 | FV | FIRST TR EXCHANGE TRADED FD | — | 144,740.0 | $11.0M | 6.85% | NEW | — | $75.88 | -3.5% |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 129,507.0 | $10.5M | 6.55% | NEW | — | $81.06 | +1.2% |
| 4 | VOT | VANGUARD INDEX FDS | — | 22,683.0 | $6.9M | 4.33% | NEW | — | $306.30 | -1.1% |
| 5 | VOE | VANGUARD INDEX FDS | — | 34,148.0 | $6.7M | 4.21% | NEW | — | $197.60 | +5.2% |
| 6 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 123,145.0 | $6.0M | 3.74% | NEW | — | $48.66 | +9.2% |
| 7 | IWB | ISHARES TR | — | 11,961.0 | $4.9M | 3.06% | NEW | — | $409.51 | +2.8% |
| 8 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 20,495.0 | $4.0M | 2.48% | NEW | — | $193.77 | -8.2% |
| 9 | EEM | ISHARES TR | — | 57,016.0 | $3.9M | 2.43% | NEW | — | $68.41 | -1.9% |
| 10 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 80,834.0 | $3.3M | 2.07% | NEW | — | $41.10 | +4.2% |
| 11 | EFA | ISHARES TR | — | 29,468.0 | $3.1M | 1.91% | NEW | — | $103.88 | +3.7% |
| 12 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 23,784.0 | $3.0M | 1.89% | NEW | — | $127.34 | -5.4% |
| 13 | HYG | ISHARES TR | — | 36,465.0 | $2.9M | 1.82% | NEW | — | $79.97 | -0.3% |
| 14 | VOOV | VANGUARD ADMIRAL FDS INC | — | 13,110.0 | $2.9M | 1.79% | NEW | — | $219.21 | +4.6% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 18,928.0 | $2.8M | 1.73% | NEW | — | $146.64 | -2.0% |
| 16 | BND | VANGUARD BD INDEX FDS | — | 36,500.0 | $2.7M | 1.67% | NEW | — | $73.41 | -1.5% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 7,420.0 | $2.7M | 1.65% | NEW | — | $357.37 | -3.0% |
| 18 | VTI | VANGUARD INDEX FDS | — | 7,026.0 | $2.6M | 1.62% | NEW | — | $370.04 | +2.5% |
| 19 | HDV | ISHARES TR | — | 86,061.0 | $2.4M | 1.47% | NEW | — | $27.41 | +7.4% |
| 20 | VOO | VANGUARD INDEX FDS | — | 3,283.0 | $2.3M | 1.41% | NEW | — | $686.81 | +3.0% |
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
47.8%
Technology
13.9%
Consumer Defensive
7.7%
Communication Services
7.4%
Industrials
7.0%
Healthcare
5.8%
Utilities
4.2%
Energy
3.7%
Basic Materials
1.4%
Consumer Cyclical
1.1%