Portfolio (Quarterly)
Guide ↗
HF Advisory Group, LLC
· CIK 0001963169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,466.0 | $1.2M | 0.38% | NEW | — | $501.36 | +19.8% |
| 2 | AON | AON PLC | Financial Services | 3,638.0 | $1.2M | 0.37% | NEW | — | $331.69 | -1.6% |
| 3 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,000.0 | $1.2M | 0.37% | NEW | — | $237.33 | -8.0% |
| 4 | — | AMRIZE LTD | — | 21,325.0 | $1.1M | 0.35% | NEW | — | $53.30 | — |
| 5 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,215.0 | $765K | 0.24% | NEW | — | $123.11 | +29.3% |
| 6 | ACN | ACCENTURE PLC IRELAND | Technology | 4,511.0 | $561K | 0.17% | NEW | — | $124.44 | +51.2% |
| 7 | SYK | STRYKER CORPORATION | Healthcare | 1,717.0 | $541K | 0.17% | NEW | — | $314.91 | +1.9% |
| 8 | UBER | UBER TECHNOLOGIES INC | Technology | 3,928.0 | $283K | 0.09% | NEW | — | $72.16 | +4.2% |
| 9 | CLX | CLOROX CO DEL | Consumer Defensive | 2,642.0 | $252K | 0.08% | NEW | — | $95.44 | +0.4% |
| 10 | VLO | VALERO ENERGY CORP | Energy | 859.0 | $224K | 0.07% | NEW | — | $260.40 | +38.2% |
| 11 | TWLO | TWILIO INC | Communication Services | 1,073.0 | $221K | 0.07% | NEW | — | $206.33 | +9.8% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 353.0 | $205K | 0.06% | NEW | — | $580.91 | -21.8% |
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%