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 | GILD | GILEAD SCIENCES INC | Healthcare | 23,463.0 | $3.0M | 0.92% | +3K | +14.0% | $126.34 | +18.7% |
| 42 | VOD | VODAFONE GROUP PLC | Communication Services | 220,130.0 | $2.9M | 0.90% | -4K | -1.6% | $13.22 | +21.4% |
| 43 | GIS | GENERAL MILLS INC | Consumer Defensive | 83,336.0 | $2.9M | 0.90% | +35K | +71.6% | $34.80 | +18.1% |
| 44 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 130,432.0 | $2.8M | 0.86% | +37K | +39.1% | $21.40 | -2.7% |
| 45 | VGT | VANGUARD WORLD FD | — | 23,056.0 | $2.8M | 0.85% | +20K | +645.9% | $119.52 | -0.5% |
| 46 | T | AT&T INC | Communication Services | 132,008.0 | $2.7M | 0.84% | +25K | +23.9% | $20.70 | +25.7% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 2,246.0 | $2.7M | 0.83% | +221.0 | +10.9% | $1199.77 | -3.3% |
| 48 | DON | WISDOMTREE TR | — | 46,776.0 | $2.6M | 0.82% | +4K | +10.6% | $56.52 | +0.9% |
| 49 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,781.0 | $2.6M | 0.81% | — | — | $386.77 | +4.2% |
| 50 | — | UNILEVER PLC | — | 43,377.0 | $2.6M | 0.81% | +12K | +38.9% | $60.12 | — |
| 51 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 445,833.0 | $2.6M | 0.80% | +25K | +5.8% | $5.83 | +1.4% |
| 52 | PFE | PFIZER INC | Healthcare | 102,378.0 | $2.5M | 0.76% | +13K | +14.8% | $24.08 | +18.6% |
| 53 | GD | GENERAL DYNAMICS CORP | Industrials | 6,753.0 | $2.4M | 0.74% | +874.0 | +14.9% | $354.21 | +4.3% |
| 54 | COP | CONOCOPHILLIPS | Energy | 22,484.0 | $2.3M | 0.72% | -3K | -12.6% | $103.96 | +31.0% |
| 55 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 25,543.0 | $2.3M | 0.71% | +710.0 | +2.9% | $90.10 | -6.2% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 5,027.0 | $2.1M | 0.65% | -40.0 | -0.8% | $420.60 | -15.3% |
| 57 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,674.0 | $2.1M | 0.65% | +209.0 | +3.8% | $370.61 | -9.7% |
| 58 | ADI | ANALOG DEVICES INC | Technology | 5,176.0 | $2.1M | 0.64% | -2K | -24.5% | $397.22 | -10.7% |
| 59 | COWZ | PACER FDS TR | — | 30,285.0 | $1.9M | 0.58% | +3K | +9.1% | $62.20 | +15.5% |
| 60 | BDX | BECTON DICKINSON & CO | Healthcare | 12,398.0 | $1.9M | 0.58% | +7K | +118.7% | $151.33 | +23.6% |
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%