Portfolio (Quarterly)
Guide ↗
HF Advisory Group, LLC
· CIK 0001963169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMLV | SPDR SERIES TRUST | — | 7,591.0 | $1.2M | 0.37% | -418.0 | -5.2% | $157.37 | -0.6% |
| 22 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,365.0 | $1.2M | 0.36% | -3K | -22.3% | $102.18 | +3.9% |
| 23 | MCK | MCKESSON CORP | Healthcare | 1,516.0 | $1.1M | 0.35% | -554.0 | -26.8% | $755.79 | +20.0% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,322.0 | $1.1M | 0.34% | -276.0 | -6.0% | $253.99 | +6.8% |
| 25 | JSML | JANUS DETROIT STR TR | — | 11,164.0 | $1.0M | 0.32% | -439.0 | -3.8% | $93.05 | -6.5% |
| 26 | DIS | DISNEY WALT CO | Communication Services | 10,617.0 | $1.0M | 0.32% | -276.0 | -2.5% | $96.25 | +10.4% |
| 27 | VOE | VANGUARD INDEX FDS | — | 4,673.0 | $923K | 0.28% | -316.0 | -6.3% | $197.57 | +4.2% |
| 28 | QCOM | QUALCOMM INC | Technology | 4,710.0 | $870K | 0.27% | -597.0 | -11.2% | $184.78 | -9.8% |
| 29 | WMB | WILLIAMS COS INC | Energy | 11,188.0 | $832K | 0.26% | -1K | -9.6% | $74.34 | +1.2% |
| 30 | BK | BANK OF NY MELLON CORP | Financial Services | 5,093.0 | $736K | 0.23% | -5K | -50.8% | $144.60 | -0.6% |
| 31 | WELL | WELLTOWER INC | Real Estate | 3,086.0 | $700K | 0.22% | -301.0 | -8.9% | $226.96 | +5.9% |
| 32 | SPYV | SPDR SERIES TRUST | — | 11,384.0 | $692K | 0.21% | -708.0 | -5.9% | $60.79 | +3.8% |
| 33 | ABNB | AIRBNB INC | Consumer Cyclical | 4,679.0 | $670K | 0.21% | -475.0 | -9.2% | $143.10 | +27.6% |
| 34 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,234.0 | $655K | 0.20% | -608.0 | -21.4% | $293.17 | +4.1% |
| 35 | MAS | MASCO CORP | Industrials | 7,954.0 | $647K | 0.20% | -667.0 | -7.7% | $81.37 | -13.7% |
| 36 | USRT | ISHARES TR | — | 9,260.0 | $615K | 0.19% | -361.0 | -3.8% | $66.45 | -1.3% |
| 37 | SMH | VANECK ETF TRUST | — | 870.0 | $570K | 0.18% | -404.0 | -31.7% | $655.44 | -16.8% |
| 38 | DIVO | AMPLIFY ETF TR | — | 11,958.0 | $546K | 0.17% | -519.0 | -4.2% | $45.70 | +5.3% |
| 39 | CAT | CATERPILLAR INC | Industrials | 503.0 | $536K | 0.17% | -122.0 | -19.5% | $1065.64 | -26.9% |
| 40 | — | CENCORA INC | — | 1,833.0 | $519K | 0.16% | -289.0 | -13.6% | $283.02 | — |
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%