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 | ADI | ANALOG DEVICES INC | Technology | 6,525.0 | $1.6M | 0.59% | NEW | — | $245.69 | +56.4% |
| 62 | MCK | MCKESSON CORP | Healthcare | 2,070.0 | $1.6M | 0.59% | NEW | — | $772.61 | -0.8% |
| 63 | COWZ | PACER FDS TR | — | 27,190.0 | $1.6M | 0.57% | NEW | — | $57.47 | +10.3% |
| 64 | — | IQVIA HLDGS INC | — | 8,174.0 | $1.6M | 0.57% | NEW | — | $189.94 | — |
| 65 | ADBE | ADOBE INC | Technology | 4,227.0 | $1.5M | 0.55% | NEW | — | $352.75 | -30.8% |
| 66 | CMCSA | COMCAST CORP NEW | Communication Services | 46,594.0 | $1.5M | 0.54% | NEW | — | $31.42 | -20.2% |
| 67 | SNY | SANOFI SA | Healthcare | 30,970.0 | $1.5M | 0.54% | NEW | — | $47.20 | -5.4% |
| 68 | USFR | WISDOMTREE TR | — | 28,992.0 | $1.5M | 0.54% | NEW | — | $50.27 | +0.4% |
| 69 | MDT | MEDTRONIC PLC | Healthcare | 15,235.0 | $1.5M | 0.53% | NEW | — | $95.24 | -17.9% |
| 70 | SPAB | SPDR SERIES TRUST | — | 55,471.0 | $1.4M | 0.53% | NEW | — | $25.85 | -2.0% |
| 71 | SMMD | ISHARES TR | — | 19,293.0 | $1.4M | 0.52% | NEW | — | $73.73 | +17.1% |
| 72 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,461.0 | $1.4M | 0.52% | NEW | — | $260.43 | +42.3% |
| 73 | NVS | NOVARTIS AG | Healthcare | 10,927.0 | $1.4M | 0.52% | NEW | — | $128.24 | +18.3% |
| 74 | ENB | ENBRIDGE INC | Energy | 26,600.0 | $1.3M | 0.49% | NEW | — | $50.46 | +14.5% |
| 75 | DIS | DISNEY WALT CO | Communication Services | 11,718.0 | $1.3M | 0.49% | NEW | — | $114.51 | -9.5% |
| 76 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,984.0 | $1.3M | 0.48% | NEW | — | $666.33 | +11.5% |
| 77 | MDYV | SPDR SERIES TRUST | — | 15,832.0 | $1.3M | 0.48% | NEW | — | $83.41 | +7.8% |
| 78 | VUG | VANGUARD INDEX FDS | — | 2,708.0 | $1.3M | 0.48% | NEW | — | $479.66 | -81.8% |
| 79 | FREL | FIDELITY COVINGTON TRUST | — | 46,615.0 | $1.3M | 0.48% | NEW | — | $27.81 | +5.6% |
| 80 | IMCG | ISHARES TR | — | 14,918.0 | $1.2M | 0.45% | NEW | — | $82.73 | +9.4% |
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
Technology
16.8%
Financial Services
16.8%
Communication Services
13.2%
Healthcare
11.9%
Consumer Defensive
9.5%
Energy
9.4%
Consumer Cyclical
9.0%
Industrials
6.1%
Utilities
3.4%
Real Estate
2.6%