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 | FTGC | FIRST TR EXCHANGE TRAD FD | — | 514,206.0 | $11.9M | 6.58% | +59K | +12.9% | $23.23 | +26.5% |
| 2 | DFAW | DIMENSIONAL ETF TRUST | — | 135,342.0 | $10.0M | 5.52% | +3K | +2.1% | $73.98 | +10.9% |
| 3 | BTC | GRAYSCALE BITCOIN MINI TR | Financial Services | 159,218.0 | $6.2M | 3.40% | +11K | +7.3% | $38.73 | -13.4% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | — | 129,988.0 | $6.1M | 3.35% | +5K | +4.3% | $46.80 | +9.5% |
| 5 | — | MANAGED PORTFOLIO SERIES | — | 172,621.0 | $4.4M | 2.44% | +4K | +2.5% | $25.66 | — |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 69,282.0 | $2.6M | 1.46% | +3K | +4.2% | $38.11 | +9.0% |
| 7 | BOCT | INNOVATOR ETFS TRUST | — | 40,546.0 | $2.0M | 1.10% | +302.0 | +0.8% | $49.42 | +6.3% |
| 8 | AMLP | ALPS ETF TR | — | 34,824.0 | $1.6M | 0.90% | +2K | +5.9% | $47.02 | +16.0% |
| 9 | AGG | ISHARES TR | — | 7,398.0 | $739K | 0.41% | +423.0 | +6.1% | $99.88 | -1.4% |
| 10 | DFSD | DIMENSIONAL ETF TRUST | — | 14,713.0 | $705K | 0.39% | +485.0 | +3.4% | $47.95 | -0.5% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,852.0 | $427K | 0.24% | +30.0 | +1.6% | $230.82 | +15.4% |
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%