Portfolio (Quarterly)
Guide ↗
HFG Advisors, Inc.
· CIK 0001911087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,710.0 | $329K | 0.20% | NEW | — | $121.42 | -1.5% |
| 82 | VIS | VANGUARD WORLD FD | — | 902.0 | $325K | 0.20% | NEW | — | $360.38 | -5.9% |
| 83 | MPLX | MPLX LP | Energy | 5,550.0 | $313K | 0.20% | NEW | — | $56.33 | +5.2% |
| 84 | IWO | ISHARES TR | — | 784.0 | $309K | 0.19% | NEW | — | $393.96 | -3.8% |
| 85 | AGG | ISHARES TR | — | 3,044.0 | $301K | 0.19% | NEW | — | $98.98 | -1.5% |
| 86 | XLK | SELECT SECTOR SPDR TR | — | 1,562.0 | $298K | 0.19% | NEW | — | $190.58 | -2.6% |
| 87 | IWP | ISHARES TR | — | 2,025.0 | $296K | 0.18% | NEW | — | $146.41 | -3.8% |
| 88 | GOOG | ALPHABET INC | — | 826.0 | $292K | 0.18% | NEW | — | $353.33 | — |
| 89 | VGT | VANGUARD WORLD FD | — | 2,432.0 | $291K | 0.18% | NEW | — | $119.52 | +0.5% |
| 90 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,264.0 | $287K | 0.18% | NEW | — | $126.58 | -5.0% |
| 91 | AFL | AFLAC INC | Financial Services | 2,438.0 | $286K | 0.18% | NEW | — | $117.25 | -0.6% |
| 92 | WFC | WELLS FARGO & CO | Financial Services | 3,380.0 | $279K | 0.17% | NEW | — | $82.64 | +4.9% |
| 93 | SGOV | ISHARES TR | — | 2,762.0 | $278K | 0.17% | NEW | — | $100.67 | +0.0% |
| 94 | — | TOTALENERGIES SE | — | 3,570.0 | $278K | 0.17% | NEW | — | $77.76 | — |
| 95 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,524.0 | $271K | 0.17% | NEW | — | $107.50 | -2.0% |
| 96 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,500.0 | $262K | 0.16% | NEW | — | $74.90 | +0.2% |
| 97 | MFC | MANULIFE FINL CORP | Financial Services | 6,367.0 | $258K | 0.16% | NEW | — | $40.51 | +5.6% |
| 98 | JPM | JPMORGAN CHASE & CO | Financial Services | 783.0 | $256K | 0.16% | NEW | — | $327.33 | +9.3% |
| 99 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 340.0 | $254K | 0.16% | NEW | — | $746.77 | +3.0% |
| 100 | IJT | ISHARES TR | — | 1,405.0 | $251K | 0.16% | NEW | — | $178.60 | -4.2% |
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%