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 | FMB | FIRST TR EXCH TRADED FD III | — | 10,163.0 | $522K | 0.53% | -25K | -71.2% | $51.36 | -2.2% |
| 22 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 11,320.0 | $515K | 0.52% | -32K | -73.7% | $45.52 | +34.6% |
| 23 | DFSD | DIMENSIONAL ETF TRUST | — | 10,237.0 | $489K | 0.49% | -4K | -30.4% | $47.75 | -0.8% |
| 24 | EJUL | INNOVATOR ETFS TRUST | — | 15,334.0 | $479K | 0.48% | -66K | -81.2% | $31.24 | +0.2% |
| 25 | GOVT | ISHARES TR | — | 20,482.0 | $467K | 0.47% | -1K | -6.5% | $22.78 | -1.0% |
| 26 | SHY | ISHARES TR | — | 5,649.0 | $464K | 0.47% | -416.0 | -6.9% | $82.11 | -0.1% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 3,144.0 | $430K | 0.43% | -29K | -90.2% | $136.71 | +18.5% |
| 28 | AGG | ISHARES TR | — | 3,806.0 | $377K | 0.38% | -4K | -48.5% | $98.97 | -1.1% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 474.0 | $354K | 0.36% | -2K | -79.6% | $746.28 | +2.5% |
| 30 | EJAN | INNOVATOR ETFS TRUST | — | 9,173.0 | $330K | 0.33% | -12K | -57.6% | $36.00 | +2.4% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 1,875.0 | $311K | 0.31% | -200.0 | -9.6% | $165.73 | +21.1% |
| 32 | WWJD | NORTHERN LTS FD TR IV | — | 7,905.0 | $301K | 0.30% | -423.0 | -5.1% | $38.13 | +8.3% |
| 33 | PMAR | INNOVATOR ETFS TRUST | — | 6,105.0 | $292K | 0.29% | -2K | -22.6% | $47.77 | +1.8% |
| 34 | DFIP | DIMENSIONAL ETF TRUST | — | 7,042.0 | $291K | 0.29% | -4K | -33.9% | $41.25 | -1.9% |
| 35 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,535.0 | $289K | 0.29% | -2K | -22.6% | $44.24 | +1.6% |
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%