Portfolio (Quarterly)
Guide ↗
HFG Wealth Management, LLC
· CIK 0002027836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOCT | FIRST TR EXCHNG TRADED FD | — | 560,072.0 | $22.0M | 12.13% | — | — | $39.29 | +4.6% |
| 2 | IAPR | INNOVATOR ETFS TRUST | — | 484,738.0 | $14.9M | 8.24% | -3K | -0.6% | $30.84 | +7.1% |
| 3 | QFLR | INNOVATOR ETFS TRUST | — | 409,141.0 | $14.0M | 7.73% | -7K | -1.7% | $34.28 | +5.0% |
| 4 | MRSK | NORTHERN LIGHTS FD TR | — | 328,561.0 | $12.1M | 6.67% | -2K | -0.7% | $36.80 | +3.4% |
| 5 | FTGC | FIRST TR EXCHANGE TRAD FD | — | 514,206.0 | $11.9M | 6.58% | +59K | +12.9% | $23.23 | +26.8% |
| 6 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 421,007.0 | $10.5M | 5.80% | -26K | -5.7% | $25.01 | -3.8% |
| 7 | DFAW | DIMENSIONAL ETF TRUST | — | 135,342.0 | $10.0M | 5.52% | +3K | +2.1% | $73.98 | +10.5% |
| 8 | — | FIRST TR EXCHNG TRADED FD | — | 383,731.0 | $9.1M | 5.03% | NEW | — | $23.78 | — |
| 9 | SFLR | INNOVATOR ETFS TRUST | — | 172,485.0 | $6.4M | 3.50% | — | — | $36.86 | +3.6% |
| 10 | BTC | GRAYSCALE BITCOIN MINI TR | Financial Services | 159,218.0 | $6.2M | 3.40% | +11K | +7.3% | $38.73 | -11.3% |
| 11 | DFAU | DIMENSIONAL ETF TRUST | — | 129,988.0 | $6.1M | 3.35% | +5K | +4.3% | $46.80 | +9.0% |
| 12 | BUFR | FIRST TR EXCHNG TRADED FD | — | 169,039.0 | $5.8M | 3.19% | -17K | -9.0% | $34.26 | +5.7% |
| 13 | DFCF | DIMENSIONAL ETF TRUST | — | 109,784.0 | $4.7M | 2.58% | — | — | $42.56 | -1.5% |
| 14 | — | MANAGED PORTFOLIO SERIES | — | 172,621.0 | $4.4M | 2.44% | +4K | +2.5% | $25.66 | — |
| 15 | IJAN | INNOVATOR ETFS TRUST | — | 109,407.0 | $4.0M | 2.18% | -15K | -12.2% | $36.16 | +4.3% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 32,219.0 | $3.9M | 2.14% | — | — | $120.34 | +29.9% |
| 17 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 43,020.0 | $2.9M | 1.62% | -2K | -4.7% | $68.36 | -11.8% |
| 18 | AAPL | APPLE INC | Technology | 10,007.0 | $2.7M | 1.50% | — | — | $271.85 | +12.2% |
| 19 | DFAI | DIMENSIONAL ETF TRUST | — | 69,282.0 | $2.6M | 1.46% | +3K | +4.2% | $38.11 | +9.1% |
| 20 | EJUL | INNOVATOR ETFS TRUST | — | 81,635.0 | $2.4M | 1.33% | -11K | -12.3% | $29.65 | +4.4% |
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
58.9%
Energy
20.2%
Technology
14.5%
Consumer Cyclical
3.2%
Real Estate
3.2%