Portfolio (Quarterly)
Guide ↗
HFG Advisors, Inc.
· CIK 0001911087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFSV | DIMENSIONAL ETF TRUST | — | 49,873.0 | $1.9M | 1.21% | NEW | — | $38.79 | +3.0% |
| 22 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 48,940.0 | $1.9M | 1.20% | NEW | — | $39.27 | +1.1% |
| 23 | BIL | SPDR SERIES TRUST | — | 19,602.0 | $1.8M | 1.12% | NEW | — | $91.64 | +0.0% |
| 24 | VOOG | VANGUARD ADMIRAL FDS INC | — | 21,522.0 | $1.8M | 1.11% | NEW | — | $82.62 | +1.9% |
| 25 | SHV | ISHARES TR | — | 15,811.0 | $1.7M | 1.09% | NEW | — | $110.35 | +0.0% |
| 26 | IVV | ISHARES TR | — | 2,246.0 | $1.7M | 1.05% | NEW | — | $748.89 | +3.2% |
| 27 | PFF | ISHARES TR | — | 54,893.0 | $1.7M | 1.04% | NEW | — | $30.49 | +0.2% |
| 28 | IWF | ISHARES TR | — | 13,104.0 | $1.6M | 1.01% | NEW | — | $124.17 | -1.1% |
| 29 | GE | GE AEROSPACE | Industrials | 4,280.0 | $1.6M | 1.00% | NEW | — | $373.73 | -8.3% |
| 30 | AAPL | APPLE INC | Technology | 5,224.0 | $1.5M | 0.94% | NEW | — | $289.35 | +10.5% |
| 31 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 5,567.0 | $1.5M | 0.92% | NEW | — | $264.72 | +11.2% |
| 32 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 22,735.0 | $1.4M | 0.89% | NEW | — | $62.46 | +6.1% |
| 33 | MDYV | SPDR SERIES TRUST | — | 14,733.0 | $1.4M | 0.87% | NEW | — | $94.85 | -0.2% |
| 34 | PAAA | PGIM ETF TR | — | 24,604.0 | $1.3M | 0.79% | NEW | — | $51.27 | +0.5% |
| 35 | GEV | GE VERNOVA INC | Utilities | 1,054.0 | $1.2M | 0.77% | NEW | — | $1174.86 | -22.4% |
| 36 | IJH | ISHARES TR | — | 15,313.0 | $1.2M | 0.74% | NEW | — | $77.11 | -1.8% |
| 37 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 23,400.0 | $1.2M | 0.72% | NEW | — | $49.34 | -4.1% |
| 38 | MSFT | MICROSOFT CORP | Technology | 3,012.0 | $1.1M | 0.70% | NEW | — | $373.02 | +37.7% |
| 39 | EPD | ENTERPRISE PRODS PARTNERS L | — | 30,335.0 | $1.1M | 0.70% | NEW | — | $36.76 | — |
| 40 | VBR | VANGUARD INDEX FDS | — | 4,481.0 | $1.1M | 0.68% | NEW | — | $242.99 | +1.6% |
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
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%