Portfolio (Quarterly)
Guide ↗
HF Advisory Group, LLC
· CIK 0001963169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHW | SCHWAB CHARLES CORP | Financial Services | 41,262.0 | $3.8M | 1.18% | +4K | +9.7% | $92.27 | +17.4% |
| 22 | CWB | SPDR SERIES TRUST | — | 34,791.0 | $3.8M | 1.16% | +2K | +5.2% | $107.82 | -6.4% |
| 23 | SHEL | SHELL PLC | Energy | 48,113.0 | $3.7M | 1.15% | +2K | +4.7% | $77.54 | +20.6% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 25,846.0 | $3.5M | 1.08% | +5K | +21.9% | $135.40 | +3.2% |
| 25 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 55,111.0 | $3.4M | 1.05% | +7K | +14.7% | $61.76 | -9.5% |
| 26 | TFC | TRUIST FINL CORP | Financial Services | 67,468.0 | $3.4M | 1.04% | +5K | +8.3% | $49.82 | -0.8% |
| 27 | ESGU | ISHARES TR | — | 20,485.0 | $3.4M | 1.04% | +124.0 | +0.6% | $163.67 | +2.0% |
| 28 | NI | NISOURCE INC | Utilities | 69,432.0 | $3.3M | 1.02% | +10K | +17.1% | $47.55 | -13.9% |
| 29 | MO | ALTRIA GROUP INC | Consumer Defensive | 42,957.0 | $3.1M | 0.95% | +5K | +14.1% | $71.95 | -3.3% |
| 30 | GILD | GILEAD SCIENCES INC | Healthcare | 23,463.0 | $3.0M | 0.92% | +3K | +14.0% | $126.34 | +18.7% |
| 31 | GIS | GENERAL MILLS INC | Consumer Defensive | 83,336.0 | $2.9M | 0.90% | +35K | +71.6% | $34.80 | +18.1% |
| 32 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 130,432.0 | $2.8M | 0.86% | +37K | +39.1% | $21.40 | -2.7% |
| 33 | VGT | VANGUARD WORLD FD | — | 23,056.0 | $2.8M | 0.85% | +20K | +645.9% | $119.52 | -0.5% |
| 34 | T | AT&T INC | Communication Services | 132,008.0 | $2.7M | 0.84% | +25K | +23.9% | $20.70 | +25.6% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 2,246.0 | $2.7M | 0.83% | +221.0 | +10.9% | $1199.77 | -3.3% |
| 36 | DON | WISDOMTREE TR | — | 46,776.0 | $2.6M | 0.82% | +4K | +10.6% | $56.52 | +0.9% |
| 37 | — | UNILEVER PLC | — | 43,377.0 | $2.6M | 0.81% | +12K | +38.9% | $60.12 | — |
| 38 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 445,833.0 | $2.6M | 0.80% | +25K | +5.8% | $5.83 | +1.4% |
| 39 | PFE | PFIZER INC | Healthcare | 102,378.0 | $2.5M | 0.76% | +13K | +14.8% | $24.08 | +18.6% |
| 40 | GD | GENERAL DYNAMICS CORP | Industrials | 6,753.0 | $2.4M | 0.74% | +874.0 | +14.9% | $354.21 | +4.3% |
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
16.9%
Technology
16.6%
Healthcare
11.9%
Consumer Defensive
11.4%
Energy
10.8%
Communication Services
9.5%
Consumer Cyclical
7.6%
Industrials
5.9%
Utilities
4.1%
Real Estate
3.9%