Portfolio (Quarterly)
Guide ↗
HFG Advisors, Inc.
· CIK 0001911087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,025.0 | $514K | 0.32% | NEW | — | $253.97 | +5.5% |
| 62 | RIO | RIO TINTO PLC | Basic Materials | 5,269.0 | $500K | 0.31% | NEW | — | $94.93 | +8.8% |
| 63 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 5,111.0 | $499K | 0.31% | NEW | — | $97.61 | +5.5% |
| 64 | IVW | ISHARES TR | — | 3,552.0 | $489K | 0.30% | NEW | — | $137.53 | +1.8% |
| 65 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,433.0 | $480K | 0.30% | NEW | — | $334.69 | -5.5% |
| 66 | IYM | ISHARES TR | — | 2,576.0 | $462K | 0.29% | NEW | — | $179.53 | +7.7% |
| 67 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,610.0 | $461K | 0.29% | NEW | — | $127.81 | -1.1% |
| 68 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 2,036.0 | $442K | 0.28% | NEW | — | $217.22 | -1.1% |
| 69 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 9,925.0 | $441K | 0.28% | NEW | — | $44.48 | +1.9% |
| 70 | RTX | RTX CORPORATION | Industrials | 2,233.0 | $424K | 0.26% | NEW | — | $189.73 | +11.6% |
| 71 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 4,095.0 | $416K | 0.26% | NEW | — | $101.50 | +5.6% |
| 72 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 8,340.0 | $411K | 0.26% | NEW | — | $49.28 | +2.2% |
| 73 | FHN | FIRST HORIZON CORPORATION | Financial Services | 15,755.0 | $404K | 0.25% | NEW | — | $25.64 | -3.9% |
| 74 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,628.0 | $388K | 0.24% | NEW | — | $238.34 | +11.8% |
| 75 | AVGO | BROADCOM INC | Technology | 1,024.0 | $387K | 0.24% | NEW | — | $377.75 | -2.4% |
| 76 | SNDK | SANDISK CORP | Technology | 162.0 | $368K | 0.23% | NEW | — | $2273.73 | -34.7% |
| 77 | DGRO | ISHARES TR | — | 4,767.0 | $361K | 0.23% | NEW | — | $75.79 | +4.7% |
| 78 | COPX | GLOBAL X FDS | — | 4,647.0 | $358K | 0.22% | NEW | — | $76.97 | +22.7% |
| 79 | LLY | ELI LILLY & CO | Healthcare | 295.0 | $354K | 0.22% | NEW | — | $1199.43 | -2.2% |
| 80 | FLXR | TCW ETF TRUST | — | 8,944.0 | $351K | 0.22% | NEW | — | $39.21 | -0.9% |
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%