Portfolio (Quarterly)
Guide ↗
HF Advisory Group, LLC
· CIK 0001963169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,234.0 | $655K | 0.20% | -608.0 | -21.4% | $293.17 | +4.1% |
| 122 | MAS | MASCO CORP | Industrials | 7,954.0 | $647K | 0.20% | -667.0 | -7.7% | $81.37 | -13.7% |
| 123 | VHT | VANGUARD WORLD FD | — | 2,115.0 | $632K | 0.20% | +67.0 | +3.3% | $299.01 | +7.6% |
| 124 | USRT | ISHARES TR | — | 9,260.0 | $615K | 0.19% | -361.0 | -3.8% | $66.45 | -1.3% |
| 125 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,371.0 | $598K | 0.18% | — | — | $136.83 | -10.1% |
| 126 | VEEV | VEEVA SYS INC | Healthcare | 3,354.0 | $595K | 0.18% | +1K | +45.2% | $177.47 | +57.3% |
| 127 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,150.0 | $586K | 0.18% | +23.0 | +2.0% | $509.78 | +6.8% |
| 128 | SMH | VANECK ETF TRUST | — | 870.0 | $570K | 0.18% | -404.0 | -31.7% | $655.44 | -16.8% |
| 129 | ACN | ACCENTURE PLC IRELAND | Technology | 4,511.0 | $561K | 0.17% | NEW | — | $124.44 | +51.1% |
| 130 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,563.0 | $553K | 0.17% | +1K | +15.2% | $57.84 | +6.5% |
| 131 | CVS | CVS HEALTH CORP | Healthcare | 5,288.0 | $547K | 0.17% | +642.0 | +13.8% | $103.45 | -5.7% |
| 132 | DIVO | AMPLIFY ETF TR | — | 11,958.0 | $546K | 0.17% | -519.0 | -4.2% | $45.70 | +5.3% |
| 133 | SYK | STRYKER CORPORATION | Healthcare | 1,717.0 | $541K | 0.17% | NEW | — | $314.91 | +0.8% |
| 134 | CAT | CATERPILLAR INC | Industrials | 503.0 | $536K | 0.17% | -122.0 | -19.5% | $1065.64 | -26.9% |
| 135 | — | CENCORA INC | — | 1,833.0 | $519K | 0.16% | -289.0 | -13.6% | $283.02 | — |
| 136 | PANW | PALO ALTO NETWORKS INC | Technology | 1,441.0 | $491K | 0.15% | — | — | $341.02 | +6.2% |
| 137 | F | FORD MTR CO | Consumer Cyclical | 33,174.0 | $461K | 0.14% | +5K | +17.2% | $13.90 | -0.4% |
| 138 | SOXX | ISHARES TR | — | 682.0 | $437K | 0.14% | -193.0 | -22.1% | $640.76 | -21.9% |
| 139 | XLY | SELECT SECTOR SPDR TR | — | 3,614.0 | $424K | 0.13% | +63.0 | +1.8% | $117.28 | -2.3% |
| 140 | GOOGL | ALPHABET INC | Communication Services | 1,139.0 | $407K | 0.13% | -124.0 | -9.8% | $357.18 | -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%