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 | GOOG | ALPHABET INC | — | 18,657.0 | $6.6M | 2.04% | -6K | -23.5% | $353.32 | — |
| 2 | PAGP | PLAINS GP HLDGS L P | Energy | 211,872.0 | $5.1M | 1.59% | -14K | -6.1% | $24.27 | +17.3% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 6,178.0 | $4.5M | 1.38% | -4K | -36.7% | $723.01 | -38.9% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 5,657.0 | $4.2M | 1.29% | -72.0 | -1.3% | $736.45 | -3.9% |
| 5 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 21,384.0 | $3.9M | 1.20% | -3K | -13.8% | $180.91 | +3.4% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,069.0 | $3.9M | 1.19% | -2K | -19.4% | $477.61 | -13.3% |
| 7 | MGC | VANGUARD WORLD FD | — | 13,596.0 | $3.7M | 1.15% | -220.0 | -1.6% | $273.64 | +2.2% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 25,380.0 | $3.5M | 1.07% | -2K | -8.2% | $136.72 | +20.4% |
| 9 | AAPL | APPLE INC | Technology | 10,525.0 | $3.0M | 0.94% | -366.0 | -3.4% | $289.37 | +12.4% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 15,080.0 | $3.0M | 0.93% | -276.0 | -1.8% | $200.09 | +8.7% |
| 11 | TXN | TEXAS INSTRS INC | Technology | 9,976.0 | $3.0M | 0.92% | -3K | -20.1% | $298.05 | -15.0% |
| 12 | VOD | VODAFONE GROUP PLC | Communication Services | 220,130.0 | $2.9M | 0.90% | -4K | -1.6% | $13.22 | +21.4% |
| 13 | COP | CONOCOPHILLIPS | Energy | 22,484.0 | $2.3M | 0.72% | -3K | -12.6% | $103.96 | +31.0% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 5,027.0 | $2.1M | 0.65% | -40.0 | -0.8% | $420.60 | -15.3% |
| 15 | ADI | ANALOG DEVICES INC | Technology | 5,176.0 | $2.1M | 0.64% | -2K | -24.5% | $397.22 | -10.7% |
| 16 | ONEV | SPDR SERIES TRUST | — | 12,693.0 | $1.8M | 0.56% | -395.0 | -3.0% | $143.06 | +3.8% |
| 17 | SMMD | ISHARES TR | — | 19,037.0 | $1.7M | 0.54% | -518.0 | -2.6% | $91.63 | -2.7% |
| 18 | IMCG | ISHARES TR | — | 15,258.0 | $1.5M | 0.46% | -322.0 | -2.1% | $98.30 | -3.1% |
| 19 | NVS | NOVARTIS AG | Healthcare | 8,551.0 | $1.3M | 0.41% | -3K | -28.1% | $156.72 | +2.9% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 2,349.0 | $1.2M | 0.37% | -202.0 | -7.9% | $513.72 | +13.1% |
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%