Portfolio (Quarterly)
Guide ↗
HF Advisory Group, LLC
· CIK 0001963169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAH | CARDINAL HEALTH INC | Healthcare | 5,518.0 | $1.3M | 0.41% | +291.0 | +5.6% | $237.56 | +0.8% |
| 82 | QYLD | GLOBAL X FDS | — | 69,146.0 | $1.3M | 0.39% | +2K | +3.4% | $18.43 | -1.4% |
| 83 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,466.0 | $1.2M | 0.38% | NEW | — | $501.36 | +19.8% |
| 84 | MA | MASTERCARD INCORPORATED | Financial Services | 2,349.0 | $1.2M | 0.37% | -202.0 | -7.9% | $513.72 | +13.1% |
| 85 | AON | AON PLC | Financial Services | 3,638.0 | $1.2M | 0.37% | NEW | — | $331.69 | -1.6% |
| 86 | SMLV | SPDR SERIES TRUST | — | 7,591.0 | $1.2M | 0.37% | -418.0 | -5.2% | $157.37 | -0.6% |
| 87 | OMC | OMNICOM GROUP INC | Communication Services | 16,299.0 | $1.2M | 0.37% | +2K | +15.9% | $72.83 | +18.2% |
| 88 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,000.0 | $1.2M | 0.37% | NEW | — | $237.33 | -7.8% |
| 89 | UPS | UNITED PARCEL SVCS INC | Industrials | 10,997.0 | $1.2M | 0.36% | +677.0 | +6.6% | $107.51 | -4.5% |
| 90 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,365.0 | $1.2M | 0.36% | -3K | -22.3% | $102.18 | +3.9% |
| 91 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 69,328.0 | $1.2M | 0.36% | +10K | +16.6% | $16.70 | -9.3% |
| 92 | MCK | MCKESSON CORP | Healthcare | 1,516.0 | $1.1M | 0.35% | -554.0 | -26.8% | $755.79 | +20.0% |
| 93 | SHAG | WISDOMTREE TR | — | 24,096.0 | $1.1M | 0.35% | +2K | +9.3% | $47.32 | -0.7% |
| 94 | — | AMRIZE LTD | — | 21,325.0 | $1.1M | 0.35% | NEW | — | $53.30 | — |
| 95 | ADBE | ADOBE INC | Technology | 5,529.0 | $1.1M | 0.35% | +2K | +41.5% | $205.02 | +39.5% |
| 96 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,322.0 | $1.1M | 0.34% | -276.0 | -6.0% | $253.99 | +6.8% |
| 97 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 8,343.0 | $1.1M | 0.34% | +4K | +114.0% | $131.43 | +2.3% |
| 98 | JSML | JANUS DETROIT STR TR | — | 11,164.0 | $1.0M | 0.32% | -439.0 | -3.8% | $93.05 | -6.5% |
| 99 | DIS | DISNEY WALT CO | Communication Services | 10,617.0 | $1.0M | 0.32% | -276.0 | -2.5% | $96.25 | +10.4% |
| 100 | IYF | ISHARES TR | — | 7,655.0 | $976K | 0.30% | +89.0 | +1.2% | $127.52 | +6.2% |
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%