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 | DFUS | DIMENSIONAL ETF TRUST | — | 68,794.0 | $5.6M | 5.67% | NEW | — | $81.94 | +1.9% |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | — | 31,052.0 | $5.0M | 5.04% | NEW | — | $161.54 | -9.0% |
| 3 | GLDB | ETF OPPORTUNITIES TRUST | — | 249,280.0 | $4.7M | 4.74% | NEW | — | $18.90 | +26.2% |
| 4 | — | NORTHERN LIGHTS FD TR | — | 177,095.0 | $4.5M | 4.52% | NEW | — | $25.36 | — |
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
59.8%
Technology
28.9%
Energy
11.2%