Portfolio (Quarterly)
Guide ↗
HF Advisory Group, LLC
· CIK 0001963169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 25,543.0 | $2.3M | 0.71% | +710.0 | +2.9% | $90.10 | -6.2% |
| 42 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,674.0 | $2.1M | 0.65% | +209.0 | +3.8% | $370.61 | -9.7% |
| 43 | COWZ | PACER FDS TR | — | 30,285.0 | $1.9M | 0.58% | +3K | +9.1% | $62.20 | +15.5% |
| 44 | BDX | BECTON DICKINSON & CO | Healthcare | 12,398.0 | $1.9M | 0.58% | +7K | +118.7% | $151.33 | +23.6% |
| 45 | ORCL | ORACLE CORP | Technology | 12,066.0 | $1.8M | 0.55% | +5K | +69.6% | $146.55 | -3.6% |
| 46 | — | IQVIA HLDGS INC | — | 9,095.0 | $1.8M | 0.54% | +945.0 | +11.6% | $193.22 | — |
| 47 | MDT | MEDTRONIC PLC | Healthcare | 22,412.0 | $1.8M | 0.54% | +6K | +35.0% | $78.23 | +17.7% |
| 48 | CMCSA | COMCAST CORP NEW | Communication Services | 69,989.0 | $1.7M | 0.53% | +13K | +23.8% | $24.55 | +7.1% |
| 49 | SPAB | SPDR SERIES TRUST | — | 66,776.0 | $1.7M | 0.53% | +9K | +14.8% | $25.52 | -2.3% |
| 50 | USFR | WISDOMTREE TR | — | 33,560.0 | $1.7M | 0.52% | +3K | +10.6% | $50.35 | +0.1% |
| 51 | CRM | SALESFORCE INC | Technology | 10,647.0 | $1.7M | 0.52% | +3K | +45.8% | $156.66 | +64.8% |
| 52 | MDYV | SPDR SERIES TRUST | — | 17,529.0 | $1.7M | 0.51% | +1K | +8.1% | $94.85 | -1.5% |
| 53 | FREL | FIDELITY COVINGTON TRUST | — | 55,036.0 | $1.6M | 0.50% | +6K | +12.8% | $29.30 | -0.2% |
| 54 | SNY | SANOFI SA | Healthcare | 37,289.0 | $1.6M | 0.49% | +4K | +12.5% | $42.66 | +4.0% |
| 55 | ENB | ENBRIDGE INC | Energy | 27,413.0 | $1.5M | 0.46% | +549.0 | +2.0% | $54.21 | -6.4% |
| 56 | VUG | VANGUARD INDEX FDS | — | 17,067.0 | $1.5M | 0.45% | +14K | +508.0% | $86.14 | +1.4% |
| 57 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 17,847.0 | $1.4M | 0.44% | +2K | +10.9% | $79.22 | +8.3% |
| 58 | ESGD | ISHARES TR | — | 13,626.0 | $1.4M | 0.43% | +859.0 | +6.7% | $102.81 | +2.5% |
| 59 | DDWM | WISDOMTREE TR | — | 29,470.0 | $1.4M | 0.42% | +2K | +7.9% | $46.18 | +1.8% |
| 60 | CAH | CARDINAL HEALTH INC | Healthcare | 5,518.0 | $1.3M | 0.41% | +291.0 | +5.6% | $237.56 | +0.8% |
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%