Portfolio (Quarterly)
Guide ↗
HFG Advisors, Inc.
· CIK 0001911087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWM | ISHARES TR | — | 3,486.0 | $1.0M | 0.65% | NEW | — | $300.43 | -1.6% |
| 42 | ET | ENERGY TRANSFER L P | Energy | 52,334.0 | $1.0M | 0.62% | NEW | — | $19.12 | +11.5% |
| 43 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 19,671.0 | $896K | 0.56% | NEW | — | $45.57 | -3.8% |
| 44 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 9,512.0 | $893K | 0.56% | NEW | — | $93.92 | +7.9% |
| 45 | IYF | ISHARES TR | — | 6,981.0 | $890K | 0.56% | NEW | — | $127.51 | +7.7% |
| 46 | FITB | FIFTH THIRD BANCORP | Financial Services | 15,497.0 | $874K | 0.55% | NEW | — | $56.37 | -3.2% |
| 47 | IJR | ISHARES TR | — | 5,609.0 | $832K | 0.52% | NEW | — | $148.31 | -1.8% |
| 48 | LNC | LINCOLN NATL CORP IND | Financial Services | 23,284.0 | $823K | 0.51% | NEW | — | $35.35 | +22.5% |
| 49 | MU | MICRON TECHNOLOGY INC | Technology | 680.0 | $785K | 0.49% | NEW | — | $1154.29 | -19.2% |
| 50 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 3,148.0 | $780K | 0.49% | NEW | — | $247.89 | +7.7% |
| 51 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,248.0 | $769K | 0.48% | NEW | — | $236.62 | +2.7% |
| 52 | ABBV | ABBVIE INC | Healthcare | 2,974.0 | $748K | 0.47% | NEW | — | $251.64 | +1.5% |
| 53 | CGGR | CAPITAL GROUP GROWTH ETF | — | 14,430.0 | $681K | 0.42% | NEW | — | $47.20 | -0.4% |
| 54 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 11,478.0 | $655K | 0.41% | NEW | — | $57.05 | +5.8% |
| 55 | PWB | INVESCO EXCHANGE TRADED FD T | — | 3,850.0 | $649K | 0.41% | NEW | — | $168.46 | -7.8% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,230.0 | $615K | 0.38% | NEW | — | $500.39 | — |
| 57 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 4,323.0 | $605K | 0.38% | NEW | — | $139.87 | -1.0% |
| 58 | NVDA | NVIDIA CORPORATION | Technology | 2,980.0 | $596K | 0.37% | NEW | — | $200.09 | +8.7% |
| 59 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 6,297.0 | $574K | 0.36% | NEW | — | $91.12 | -4.0% |
| 60 | CINF | CINCINNATI FINL CORP | Financial Services | 2,847.0 | $527K | 0.33% | NEW | — | $185.14 | -7.1% |
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
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%