Portfolio (Quarterly)
Guide ↗
HF Advisory Group, LLC
· CIK 0001963169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QYLD | GLOBAL X FDS | — | 69,146.0 | $1.3M | 0.39% | +2K | +3.4% | $18.43 | -1.4% |
| 62 | OMC | OMNICOM GROUP INC | Communication Services | 16,299.0 | $1.2M | 0.37% | +2K | +15.9% | $72.83 | +18.2% |
| 63 | UPS | UNITED PARCEL SVCS INC | Industrials | 10,997.0 | $1.2M | 0.36% | +677.0 | +6.6% | $107.51 | -4.5% |
| 64 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 69,328.0 | $1.2M | 0.36% | +10K | +16.6% | $16.70 | -9.3% |
| 65 | SHAG | WISDOMTREE TR | — | 24,096.0 | $1.1M | 0.35% | +2K | +9.3% | $47.32 | -0.7% |
| 66 | ADBE | ADOBE INC | Technology | 5,529.0 | $1.1M | 0.35% | +2K | +41.5% | $205.02 | +39.5% |
| 67 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 8,343.0 | $1.1M | 0.34% | +4K | +114.0% | $131.43 | +2.3% |
| 68 | IYF | ISHARES TR | — | 7,655.0 | $976K | 0.30% | +89.0 | +1.2% | $127.52 | +6.2% |
| 69 | VXUS | VANGUARD STAR FDS | — | 11,308.0 | $967K | 0.30% | +4K | +48.5% | $85.49 | +1.4% |
| 70 | VYMI | VANGUARD WHITEHALL FDS | — | 9,751.0 | $958K | 0.30% | +3K | +47.8% | $98.20 | +7.1% |
| 71 | WM | WASTE MGMT INC DEL | Industrials | 4,246.0 | $946K | 0.29% | +332.0 | +8.5% | $222.91 | -1.4% |
| 72 | ECL | ECOLAB INC | Basic Materials | 3,349.0 | $933K | 0.29% | +272.0 | +8.8% | $278.59 | +0.6% |
| 73 | LAMR | LAMAR ADVERTISING CO | Real Estate | 5,813.0 | $907K | 0.28% | +211.0 | +3.8% | $155.99 | -3.1% |
| 74 | AMGN | AMGEN INC | Healthcare | 2,318.0 | $839K | 0.26% | +62.0 | +2.8% | $362.13 | +21.0% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 9,943.0 | $808K | 0.25% | +557.0 | +5.9% | $81.26 | +8.3% |
| 76 | VTI | VANGUARD INDEX FDS | — | 2,125.0 | $786K | 0.24% | +2K | +254.2% | $370.11 | +1.4% |
| 77 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 11,790.0 | $736K | 0.23% | +510.0 | +4.5% | $62.46 | +4.6% |
| 78 | ADSK | AUTODESK INC | Technology | 3,486.0 | $678K | 0.21% | +262.0 | +8.1% | $194.42 | +27.4% |
| 79 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,550.0 | $675K | 0.21% | +336.0 | +15.2% | $264.72 | +8.5% |
| 80 | BA | BOEING CO | Industrials | 3,076.0 | $666K | 0.21% | +174.0 | +6.0% | $216.45 | -5.0% |
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%