Portfolio (Quarterly)
Guide ↗
HF Advisory Group, LLC
· CIK 0001963169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SOXX | ISHARES TR | — | 682.0 | $437K | 0.14% | -193.0 | -22.1% | $640.76 | -21.9% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 1,139.0 | $407K | 0.13% | -124.0 | -9.8% | $357.18 | -6.2% |
| 43 | KCE | SPDR SERIES TRUST | — | 2,721.0 | $401K | 0.12% | -171.0 | -5.9% | $147.22 | +13.7% |
| 44 | GSK | GSK PLC | Healthcare | 7,578.0 | $397K | 0.12% | -1K | -12.3% | $52.42 | -3.4% |
| 45 | SLYG | SPDR SERIES TRUST | — | 3,024.0 | $360K | 0.11% | -610.0 | -16.8% | $119.15 | -6.0% |
| 46 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,270.0 | $315K | 0.10% | -167.0 | -11.6% | $247.89 | +8.0% |
| 47 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,541.0 | $297K | 0.09% | -388.0 | -9.9% | $83.75 | +1.1% |
| 48 | BIV | VANGUARD BD INDEX FDS | — | 3,286.0 | $252K | 0.08% | -169.0 | -4.9% | $76.69 | -2.4% |
| 49 | ICSH | ISHARES TR | — | 4,056.0 | $205K | 0.06% | -508.0 | -11.1% | $50.59 | -0.4% |
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
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%