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 VI | — | 562,396.0 | $21.5M | 11.71% | NEW | — | $38.31 | +7.2% |
| 2 | IAPR | INNOVATOR ETFS TRUST | — | 487,866.0 | $14.7M | 7.97% | NEW | — | $30.07 | +9.8% |
| 3 | QFLR | INNOVATOR ETFS TRUST | — | 416,233.0 | $13.8M | 7.50% | NEW | — | $33.15 | +8.6% |
| 4 | MRSK | NORTHERN LIGHTS FD TR | — | 331,016.0 | $11.8M | 6.41% | NEW | — | $35.63 | +6.8% |
| 5 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 455,260.0 | $11.8M | 6.41% | NEW | — | $25.90 | +13.8% |
| 6 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 446,587.0 | $10.7M | 5.81% | NEW | — | $23.94 | +0.5% |
| 7 | EJAN | INNOVATOR ETFS TRUST | — | 287,483.0 | $9.5M | 5.19% | NEW | — | $33.21 | +7.7% |
| 8 | DFAW | DIMENSIONAL ETF TRUST | — | 132,577.0 | $9.5M | 5.18% | NEW | — | $71.86 | +13.8% |
| 9 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 148,369.0 | $7.5M | 4.08% | NEW | — | $50.63 | -32.2% |
| 10 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 185,740.0 | $6.2M | 3.37% | NEW | — | $33.42 | +8.3% |
| 11 | SFLR | INNOVATOR ETFS TRUST | — | 171,919.0 | $6.2M | 3.37% | NEW | — | $36.03 | +5.9% |
| 12 | DFAU | DIMENSIONAL ETF TRUST | — | 124,568.0 | $5.7M | 3.10% | NEW | — | $45.76 | +11.5% |
| 13 | DFCF | DIMENSIONAL ETF TRUST | — | 109,853.0 | $4.7M | 2.55% | NEW | — | $42.76 | -1.9% |
| 14 | IJAN | INNOVATOR ETFS TRUST | — | 124,614.0 | $4.4M | 2.38% | NEW | — | $35.19 | +7.1% |
| 15 | — | MANAGED PORTFOLIO SERIES | — | 168,472.0 | $4.3M | 2.34% | NEW | — | $25.53 | — |
| 16 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 45,122.0 | $4.1M | 2.20% | NEW | — | $89.77 | -32.9% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 32,305.0 | $3.6M | 1.98% | NEW | — | $112.75 | +38.6% |
| 18 | EJUL | INNOVATOR ETFS TRUST | — | 93,049.0 | $2.7M | 1.46% | NEW | — | $28.94 | +6.9% |
| 19 | AAPL | APPLE INC | Technology | 9,997.0 | $2.5M | 1.38% | NEW | — | $254.63 | +19.8% |
| 20 | DFAC | DIMENSIONAL ETF TRUST | — | 63,512.0 | $2.4M | 1.33% | NEW | — | $38.57 | +12.4% |
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
65.1%
Energy
17.2%
Technology
12.3%
Consumer Cyclical
2.7%
Real Estate
2.7%