Portfolio (Quarterly)
Guide ↗
HF Advisory Group, LLC
· CIK 0001963169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | — | 136,472.0 | $10.3M | 3.20% | +10K | +7.8% | $75.79 | +4.0% |
| 2 | FALN | ISHARES TR | — | 294,108.0 | $8.0M | 2.48% | +49K | +19.8% | $27.24 | -1.6% |
| 3 | LGLV | SPDR SERIES TRUST | — | 37,892.0 | $6.9M | 2.13% | +4K | +10.2% | $181.46 | +2.5% |
| 4 | GOOG | ALPHABET INC | — | 18,657.0 | $6.6M | 2.04% | -6K | -23.5% | $353.32 | — |
| 5 | MSFT | MICROSOFT CORP | Technology | 17,237.0 | $6.4M | 1.99% | +4K | +32.2% | $373.02 | +34.3% |
| 6 | SPHY | SPDR SERIES TRUST | — | 253,222.0 | $5.9M | 1.83% | +44K | +20.9% | $23.44 | -1.2% |
| 7 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 137,974.0 | $5.8M | 1.81% | +13K | +10.1% | $42.34 | +19.1% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,377.0 | $5.7M | 1.76% | +471.0 | +2.8% | $327.33 | +8.7% |
| 9 | TRP | TC ENERGY CORP | Energy | 81,661.0 | $5.4M | 1.67% | +2K | +3.1% | $66.29 | -5.3% |
| 10 | PAGP | PLAINS GP HLDGS L P | Energy | 211,872.0 | $5.1M | 1.59% | -14K | -6.1% | $24.27 | +17.1% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,117.0 | $5.0M | 1.56% | +833.0 | +4.1% | $238.34 | +6.8% |
| 12 | WFC | WELLS FARGO & CO | Financial Services | 60,883.0 | $5.0M | 1.55% | +6K | +10.8% | $82.64 | +4.7% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,924.0 | $5.0M | 1.53% | +1K | +12.1% | $500.39 | — |
| 14 | KVUE | KENVUE INC | Consumer Defensive | 259,626.0 | $5.0M | 1.53% | +29K | +12.8% | $19.11 | -1.7% |
| 15 | CAPE | DOUBLELINE ETF TRUST | — | 149,640.0 | $4.9M | 1.50% | +22K | +17.5% | $32.44 | +1.1% |
| 16 | SPYM | SPDR SERIES TRUST | — | 52,889.0 | $4.6M | 1.44% | +358.0 | +0.7% | $87.88 | +2.1% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 6,178.0 | $4.5M | 1.38% | -4K | -36.7% | $723.01 | -38.9% |
| 18 | SO | SOUTHERN CO | Utilities | 44,799.0 | $4.3M | 1.32% | +9K | +26.0% | $95.71 | -8.2% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 5,657.0 | $4.2M | 1.29% | -72.0 | -1.3% | $736.45 | -3.8% |
| 20 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 22,909.0 | $4.1M | 1.26% | +22K | +3073.0% | $178.24 | +11.0% |
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%