Portfolio (Quarterly)
Guide ↗
HFG Wealth Management, LLC
· CIK 0002027836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAI | DIMENSIONAL ETF TRUST | — | 66,459.0 | $2.4M | 1.31% | NEW | — | $36.35 | +14.4% |
| 22 | FMB | FIRST TR EXCH TRADED FD III | — | 45,237.0 | $2.3M | 1.25% | NEW | — | $50.70 | -0.1% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,998.0 | $2.0M | 1.09% | NEW | — | $666.25 | +11.5% |
| 24 | BOCT | INNOVATOR ETFS TRUST | — | 40,244.0 | $1.9M | 1.06% | NEW | — | $48.42 | +8.3% |
| 25 | IBD | NORTHERN LTS FD TR IV | — | 72,371.0 | $1.7M | 0.95% | NEW | — | $24.15 | -1.4% |
| 26 | DFAE | DIMENSIONAL ETF TRUST | — | 53,452.0 | $1.7M | 0.92% | NEW | — | $31.53 | +23.8% |
| 27 | AMLP | ALPS ETF TR | — | 32,879.0 | $1.5M | 0.84% | NEW | — | $46.93 | +15.4% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 1,789.0 | $1.1M | 0.58% | NEW | — | $600.27 | +19.0% |
| 29 | DFIC | DIMENSIONAL ETF TRUST | — | 29,465.0 | $966K | 0.53% | NEW | — | $32.79 | +15.8% |
| 30 | POCT | INNOVATOR ETFS TRUST | — | 21,507.0 | $927K | 0.50% | NEW | — | $43.10 | +6.7% |
| 31 | VUG | VANGUARD INDEX FDS | — | 1,856.0 | $890K | 0.48% | NEW | — | $479.68 | -81.8% |
| 32 | GOVT | ISHARES TR | — | 37,982.0 | $878K | 0.48% | NEW | — | $23.12 | -2.1% |
| 33 | SHY | ISHARES TR | — | 10,519.0 | $873K | 0.47% | NEW | — | $82.96 | -1.0% |
| 34 | AGG | ISHARES TR | — | 6,975.0 | $699K | 0.38% | NEW | — | $100.25 | -1.9% |
| 35 | DFSD | DIMENSIONAL ETF TRUST | — | 14,228.0 | $686K | 0.37% | NEW | — | $48.19 | -1.0% |
| 36 | PLD | PROLOGIS INC. | Real Estate | 5,530.0 | $633K | 0.34% | NEW | — | $114.52 | +26.3% |
| 37 | XUSP | INNOVATOR ETFS TRUST | — | 12,626.0 | $587K | 0.32% | NEW | — | $46.48 | +12.5% |
| 38 | DFIP | DIMENSIONAL ETF TRUST | — | 10,653.0 | $450K | 0.24% | NEW | — | $42.23 | -1.4% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,822.0 | $400K | 0.22% | NEW | — | $219.57 | +22.3% |
| 40 | WWJD | NORTHERN LTS FD TR IV | — | 11,243.0 | $396K | 0.21% | NEW | — | $35.26 | +11.4% |
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%