Portfolio (Quarterly)
Guide ↗
HFG Advisors, Inc.
· CIK 0001911087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRK | MERCK & CO INC | Healthcare | 1,898.0 | $244K | 0.15% | NEW | — | $128.50 | +15.4% |
| 102 | JSMD | JANUS DETROIT STR TR | — | 2,328.0 | $236K | 0.15% | NEW | — | $101.24 | -7.9% |
| 103 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 605.0 | $234K | 0.15% | NEW | — | $386.50 | +2.1% |
| 104 | VO | VANGUARD INDEX FDS | — | 2,832.0 | $228K | 0.14% | NEW | — | $80.57 | +2.4% |
| 105 | IYJ | ISHARES TR | — | 1,358.0 | $226K | 0.14% | NEW | — | $166.65 | -2.3% |
| 106 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 10,991.0 | $222K | 0.14% | NEW | — | $20.23 | +15.7% |
| 107 | IEFA | ISHARES TR | — | 2,240.0 | $216K | 0.14% | NEW | — | $96.58 | +4.0% |
| 108 | UNP | UNION PAC CORP | Industrials | 794.0 | $216K | 0.14% | NEW | — | $272.00 | +13.0% |
| 109 | CSCO | CISCO SYS INC | Technology | 1,827.0 | $215K | 0.13% | NEW | — | $117.46 | -6.4% |
| 110 | USFR | WISDOMTREE TR | — | 4,262.0 | $215K | 0.13% | NEW | — | $50.35 | +0.0% |
| 111 | — | SOUTHSTATE BK CORP | — | 2,144.0 | $214K | 0.13% | NEW | — | $99.90 | — |
| 112 | IWR | ISHARES TR | — | 1,919.0 | $212K | 0.13% | NEW | — | $110.32 | +1.8% |
| 113 | VB | VANGUARD INDEX FDS | — | 698.0 | $212K | 0.13% | NEW | — | $303.12 | -0.8% |
| 114 | C | CITIGROUP INC | Financial Services | 1,447.0 | $203K | 0.13% | NEW | — | $140.00 | -5.1% |
| 115 | DVY | ISHARES TR | — | 1,295.0 | $202K | 0.13% | NEW | — | $156.30 | +4.8% |
| 116 | — | VENTURE GLOBAL INC | — | 15,530.0 | $173K | 0.11% | NEW | — | $11.13 | — |
| 117 | — | JBS N.V. | — | 11,234.0 | $133K | 0.08% | NEW | — | $11.85 | — |
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%