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 | META | META PLATFORMS INC | Communication Services | 7,080.0 | $4.0M | 1.23% | +939.0 | +15.3% | $563.30 | +2.7% |
| 22 | RTX | RTX CORPORATION | Industrials | 20,712.0 | $3.9M | 1.22% | +3K | +18.8% | $189.73 | +8.1% |
| 23 | V | VISA INC | Financial Services | 11,433.0 | $3.9M | 1.21% | +3K | +39.0% | $343.09 | +8.6% |
| 24 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 21,384.0 | $3.9M | 1.20% | -3K | -13.8% | $180.91 | +3.4% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,069.0 | $3.9M | 1.19% | -2K | -19.4% | $477.61 | -13.3% |
| 26 | KRC | KILROY REALTY CORP | Real Estate | 102,793.0 | $3.9M | 1.19% | +33K | +47.0% | $37.47 | -3.3% |
| 27 | SCHW | SCHWAB CHARLES CORP | Financial Services | 41,262.0 | $3.8M | 1.18% | +4K | +9.7% | $92.27 | +17.4% |
| 28 | CWB | SPDR SERIES TRUST | — | 34,791.0 | $3.8M | 1.16% | +2K | +5.2% | $107.82 | -6.4% |
| 29 | SHEL | SHELL PLC | Energy | 48,113.0 | $3.7M | 1.15% | +2K | +4.7% | $77.54 | +20.6% |
| 30 | MGC | VANGUARD WORLD FD | — | 13,596.0 | $3.7M | 1.15% | -220.0 | -1.6% | $273.64 | +2.2% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 25,846.0 | $3.5M | 1.08% | +5K | +21.9% | $135.40 | +3.2% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 25,380.0 | $3.5M | 1.07% | -2K | -8.2% | $136.72 | +20.4% |
| 33 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 55,111.0 | $3.4M | 1.05% | +7K | +14.7% | $61.76 | -9.5% |
| 34 | TFC | TRUIST FINL CORP | Financial Services | 67,468.0 | $3.4M | 1.04% | +5K | +8.3% | $49.82 | -0.8% |
| 35 | ESGU | ISHARES TR | — | 20,485.0 | $3.4M | 1.04% | +124.0 | +0.6% | $163.67 | +2.0% |
| 36 | NI | NISOURCE INC | Utilities | 69,432.0 | $3.3M | 1.02% | +10K | +17.1% | $47.55 | -13.8% |
| 37 | MO | ALTRIA GROUP INC | Consumer Defensive | 42,957.0 | $3.1M | 0.95% | +5K | +14.1% | $71.95 | -3.3% |
| 38 | AAPL | APPLE INC | Technology | 10,525.0 | $3.0M | 0.94% | -366.0 | -3.4% | $289.37 | +12.4% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 15,080.0 | $3.0M | 0.93% | -276.0 | -1.8% | $200.09 | +8.7% |
| 40 | TXN | TEXAS INSTRS INC | Technology | 9,976.0 | $3.0M | 0.92% | -3K | -20.1% | $298.05 | -15.0% |
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%