Portfolio (Quarterly)
Guide ↗
HF Advisory Group, LLC
· CIK 0001963169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NFLT | ETFIS SER TR I | — | 17,461.0 | $401K | 0.12% | +3K | +17.0% | $22.95 | -1.1% |
| 142 | KCE | SPDR SERIES TRUST | — | 2,721.0 | $401K | 0.12% | -171.0 | -5.9% | $147.22 | +13.4% |
| 143 | GSK | GSK PLC | Healthcare | 7,578.0 | $397K | 0.12% | -1K | -12.3% | $52.42 | -3.3% |
| 144 | GCOW | PACER FDS TR | — | 9,134.0 | $396K | 0.12% | +228.0 | +2.6% | $43.30 | +9.5% |
| 145 | SLYG | SPDR SERIES TRUST | — | 3,024.0 | $360K | 0.11% | -610.0 | -16.8% | $119.15 | -6.1% |
| 146 | D | DOMINION ENERGY INC | Utilities | 5,127.0 | $350K | 0.11% | +98.0 | +1.9% | $68.30 | -2.8% |
| 147 | PGF | INVESCO EXCHANGE TRADED FD T | — | 25,438.0 | $349K | 0.11% | +1K | +6.1% | $13.71 | -2.8% |
| 148 | SPLB | SPDR SERIES TRUST | — | 15,418.0 | $345K | 0.11% | +457.0 | +3.0% | $22.40 | -5.2% |
| 149 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 338.0 | $316K | 0.10% | — | — | $935.97 | +0.4% |
| 150 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,270.0 | $315K | 0.10% | -167.0 | -11.6% | $247.89 | +8.1% |
| 151 | MMM | 3M CO | Industrials | 1,846.0 | $299K | 0.09% | +254.0 | +15.9% | $161.85 | +5.2% |
| 152 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,541.0 | $297K | 0.09% | -388.0 | -9.9% | $83.75 | +1.1% |
| 153 | XAR | SPDR SERIES TRUST | — | 1,015.0 | $288K | 0.09% | +22.0 | +2.2% | $283.93 | -11.2% |
| 154 | KHC | KRAFT HEINZ CO | Consumer Defensive | 12,189.0 | $288K | 0.09% | +3K | +29.4% | $23.62 | +9.5% |
| 155 | UBER | UBER TECHNOLOGIES INC | Technology | 3,928.0 | $283K | 0.09% | NEW | — | $72.16 | +4.3% |
| 156 | HD | HOME DEPOT INC | Consumer Cyclical | 727.0 | $256K | 0.08% | +80.0 | +12.4% | $352.70 | -9.3% |
| 157 | AGGY | WISDOMTREE TR | — | 5,844.0 | $254K | 0.08% | +496.0 | +9.3% | $43.48 | -2.4% |
| 158 | CLX | CLOROX CO DEL | Consumer Defensive | 2,642.0 | $252K | 0.08% | NEW | — | $95.44 | -0.5% |
| 159 | BIV | VANGUARD BD INDEX FDS | — | 3,286.0 | $252K | 0.08% | -169.0 | -4.9% | $76.69 | -2.4% |
| 160 | PFF | ISHARES TR | — | 8,157.0 | $249K | 0.08% | +699.0 | +9.4% | $30.49 | -1.3% |
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%