Portfolio (Quarterly)
Guide ↗
HF Advisory Group, LLC
· CIK 0001963169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VXUS | VANGUARD STAR FDS | — | 11,308.0 | $967K | 0.30% | +4K | +48.5% | $85.49 | +1.4% |
| 102 | VYMI | VANGUARD WHITEHALL FDS | — | 9,751.0 | $958K | 0.30% | +3K | +47.8% | $98.20 | +7.1% |
| 103 | WM | WASTE MGMT INC DEL | Industrials | 4,246.0 | $946K | 0.29% | +332.0 | +8.5% | $222.91 | -1.4% |
| 104 | ECL | ECOLAB INC | Basic Materials | 3,349.0 | $933K | 0.29% | +272.0 | +8.8% | $278.59 | +0.6% |
| 105 | VOE | VANGUARD INDEX FDS | — | 4,673.0 | $923K | 0.28% | -316.0 | -6.3% | $197.57 | +4.2% |
| 106 | LAMR | LAMAR ADVERTISING CO | Real Estate | 5,813.0 | $907K | 0.28% | +211.0 | +3.8% | $155.99 | -3.1% |
| 107 | QCOM | QUALCOMM INC | Technology | 4,710.0 | $870K | 0.27% | -597.0 | -11.2% | $184.78 | -9.8% |
| 108 | AMGN | AMGEN INC | Healthcare | 2,318.0 | $839K | 0.26% | +62.0 | +2.8% | $362.13 | +21.0% |
| 109 | WMB | WILLIAMS COS INC | Energy | 11,188.0 | $832K | 0.26% | -1K | -9.6% | $74.34 | +1.2% |
| 110 | KO | COCA COLA CO | Consumer Defensive | 9,943.0 | $808K | 0.25% | +557.0 | +5.9% | $81.26 | +8.3% |
| 111 | VTI | VANGUARD INDEX FDS | — | 2,125.0 | $786K | 0.24% | +2K | +254.2% | $370.11 | +1.4% |
| 112 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,215.0 | $765K | 0.24% | NEW | — | $123.11 | +29.6% |
| 113 | BK | BANK OF NY MELLON CORP | Financial Services | 5,093.0 | $736K | 0.23% | -5K | -50.8% | $144.60 | -0.6% |
| 114 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 11,790.0 | $736K | 0.23% | +510.0 | +4.5% | $62.46 | +4.6% |
| 115 | WELL | WELLTOWER INC | Real Estate | 3,086.0 | $700K | 0.22% | -301.0 | -8.9% | $226.96 | +5.9% |
| 116 | SPYV | SPDR SERIES TRUST | — | 11,384.0 | $692K | 0.21% | -708.0 | -5.9% | $60.79 | +3.8% |
| 117 | ADSK | AUTODESK INC | Technology | 3,486.0 | $678K | 0.21% | +262.0 | +8.1% | $194.42 | +27.4% |
| 118 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,550.0 | $675K | 0.21% | +336.0 | +15.2% | $264.72 | +8.5% |
| 119 | ABNB | AIRBNB INC | Consumer Cyclical | 4,679.0 | $670K | 0.21% | -475.0 | -9.2% | $143.10 | +27.6% |
| 120 | BA | BOEING CO | Industrials | 3,076.0 | $666K | 0.21% | +174.0 | +6.0% | $216.45 | -5.0% |
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%