Portfolio (Quarterly)
Guide ↗
HF Advisory Group, LLC
· CIK 0001963169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VHT | VANGUARD WORLD FD | — | 2,115.0 | $632K | 0.20% | +67.0 | +3.3% | $299.01 | +7.6% |
| 82 | VEEV | VEEVA SYS INC | Healthcare | 3,354.0 | $595K | 0.18% | +1K | +45.2% | $177.47 | +57.3% |
| 83 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,150.0 | $586K | 0.18% | +23.0 | +2.0% | $509.78 | +6.8% |
| 84 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,563.0 | $553K | 0.17% | +1K | +15.2% | $57.84 | +6.5% |
| 85 | CVS | CVS HEALTH CORP | Healthcare | 5,288.0 | $547K | 0.17% | +642.0 | +13.8% | $103.45 | -5.7% |
| 86 | F | FORD MTR CO | Consumer Cyclical | 33,174.0 | $461K | 0.14% | +5K | +17.2% | $13.90 | -0.4% |
| 87 | XLY | SELECT SECTOR SPDR TR | — | 3,614.0 | $424K | 0.13% | +63.0 | +1.8% | $117.28 | -2.3% |
| 88 | NFLT | ETFIS SER TR I | — | 17,461.0 | $401K | 0.12% | +3K | +17.0% | $22.95 | -1.4% |
| 89 | GCOW | PACER FDS TR | — | 9,134.0 | $396K | 0.12% | +228.0 | +2.6% | $43.30 | +9.5% |
| 90 | D | DOMINION ENERGY INC | Utilities | 5,127.0 | $350K | 0.11% | +98.0 | +1.9% | $68.30 | -2.8% |
| 91 | PGF | INVESCO EXCHANGE TRADED FD T | — | 25,438.0 | $349K | 0.11% | +1K | +6.1% | $13.71 | -2.8% |
| 92 | SPLB | SPDR SERIES TRUST | — | 15,418.0 | $345K | 0.11% | +457.0 | +3.0% | $22.40 | -5.2% |
| 93 | MMM | 3M CO | Industrials | 1,846.0 | $299K | 0.09% | +254.0 | +15.9% | $161.85 | +5.2% |
| 94 | XAR | SPDR SERIES TRUST | — | 1,015.0 | $288K | 0.09% | +22.0 | +2.2% | $283.93 | -11.2% |
| 95 | KHC | KRAFT HEINZ CO | Consumer Defensive | 12,189.0 | $288K | 0.09% | +3K | +29.4% | $23.62 | +9.5% |
| 96 | HD | HOME DEPOT INC | Consumer Cyclical | 727.0 | $256K | 0.08% | +80.0 | +12.4% | $352.70 | -9.3% |
| 97 | AGGY | WISDOMTREE TR | — | 5,844.0 | $254K | 0.08% | +496.0 | +9.3% | $43.48 | -2.4% |
| 98 | PFF | ISHARES TR | — | 8,157.0 | $249K | 0.08% | +699.0 | +9.4% | $30.49 | -1.3% |
| 99 | EMB | ISHARES TR | — | 2,517.0 | $243K | 0.07% | +210.0 | +9.1% | $96.45 | -2.4% |
| 100 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 18,425.0 | $205K | 0.06% | +5K | +32.4% | $11.15 | -9.8% |
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%