Portfolio (Quarterly)
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HF Advisory Group, LLC
· CIK 0001963169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 5,783.0 | $3.5M | 1.27% | NEW | — | $600.45 | +19.0% |
| 22 | MGC | VANGUARD WORLD FD | — | 13,545.0 | $3.3M | 1.21% | NEW | — | $244.09 | +12.0% |
| 23 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 19,396.0 | $3.1M | 1.16% | NEW | — | $162.20 | +16.3% |
| 24 | SO | SOUTHERN CO | Utilities | 32,120.0 | $3.0M | 1.12% | NEW | — | $94.77 | -1.2% |
| 25 | SHEL | SHELL PLC | Energy | 41,900.0 | $3.0M | 1.10% | NEW | — | $71.53 | +21.2% |
| 26 | RTX | RTX CORPORATION | Industrials | 17,791.0 | $3.0M | 1.09% | NEW | — | $167.33 | +4.5% |
| 27 | KRC | KILROY RLTY CORP | Real Estate | 69,222.0 | $2.9M | 1.07% | NEW | — | $42.25 | -19.2% |
| 28 | ESGU | ISHARES TR | — | 20,023.0 | $2.9M | 1.07% | NEW | — | $145.60 | +11.2% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 15,435.0 | $2.9M | 1.06% | NEW | — | $186.58 | +17.6% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 25,491.0 | $2.9M | 1.05% | NEW | — | $112.75 | +38.6% |
| 31 | AAPL | APPLE INC | Technology | 11,201.0 | $2.9M | 1.05% | NEW | — | $254.63 | +19.8% |
| 32 | CWB | SPDR SERIES TRUST | — | 31,488.0 | $2.8M | 1.05% | NEW | — | $90.50 | +16.4% |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 19,675.0 | $2.8M | 1.01% | NEW | — | $140.44 | +6.0% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9,491.0 | $2.7M | 0.97% | NEW | — | $279.30 | +43.8% |
| 35 | TFC | TRUIST FINL CORP | Financial Services | 57,375.0 | $2.6M | 0.96% | NEW | — | $45.72 | +5.0% |
| 36 | T | AT&T INC | Communication Services | 92,554.0 | $2.6M | 0.96% | NEW | — | $28.24 | -11.7% |
| 37 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 8,050.0 | $2.6M | 0.95% | NEW | — | $323.12 | +20.6% |
| 38 | KVUE | KENVUE INC | Consumer Defensive | 155,943.0 | $2.5M | 0.93% | NEW | — | $16.23 | +7.6% |
| 39 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 208,447.0 | $2.4M | 0.89% | NEW | — | $11.60 | +31.4% |
| 40 | VGT | VANGUARD WORLD FD | — | 3,172.0 | $2.4M | 0.87% | NEW | — | $746.57 | -84.7% |
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%