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 | DFAC | DIMENSIONAL ETF TRUST | — | 57,387.0 | $2.3M | 1.25% | -6K | -9.6% | $39.59 | +9.5% |
| 22 | BOCT | INNOVATOR ETFS TRUST | — | 40,546.0 | $2.0M | 1.10% | +302.0 | +0.8% | $49.42 | +6.1% |
| 23 | FMB | FIRST TR EXCH TRADED FD III | — | 35,330.0 | $1.8M | 1.00% | -10K | -21.9% | $51.13 | -1.0% |
| 24 | DFAE | DIMENSIONAL ETF TRUST | — | 51,846.0 | $1.7M | 0.93% | -2K | -3.0% | $32.57 | +19.8% |
| 25 | AMLP | ALPS ETF TR | — | 34,824.0 | $1.6M | 0.90% | +2K | +5.9% | $47.02 | +15.2% |
| 26 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,325.0 | $1.6M | 0.87% | -673.0 | -22.4% | $681.78 | +8.9% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 1,793.0 | $1.1M | 0.61% | — | — | $614.30 | +16.3% |
| 28 | IBD | NORTHERN LTS FD TR IV | — | 41,726.0 | $1.0M | 0.56% | -31K | -42.3% | $24.20 | -1.6% |
| 29 | POCT | INNOVATOR ETFS TRUST | — | 20,896.0 | $918K | 0.51% | -611.0 | -2.8% | $43.92 | +4.7% |
| 30 | VUG | VANGUARD INDEX FDS | — | 1,854.0 | $905K | 0.50% | — | — | $487.93 | -82.1% |
| 31 | DFIC | DIMENSIONAL ETF TRUST | — | 25,559.0 | $881K | 0.49% | -4K | -13.3% | $34.46 | +10.2% |
| 32 | AGG | ISHARES TR | — | 7,398.0 | $739K | 0.41% | +423.0 | +6.1% | $99.88 | -1.5% |
| 33 | EJAN | INNOVATOR ETFS TRUST | — | 21,617.0 | $730K | 0.40% | -266K | -92.5% | $33.79 | +5.8% |
| 34 | DFSD | DIMENSIONAL ETF TRUST | — | 14,713.0 | $705K | 0.39% | +485.0 | +3.4% | $47.95 | -0.5% |
| 35 | PLD | PROLOGIS INC. | Real Estate | 5,252.0 | $670K | 0.37% | -278.0 | -5.0% | $127.66 | +13.3% |
| 36 | XUSP | INNOVATOR ETFS TRUST | — | 11,997.0 | $570K | 0.31% | -629.0 | -5.0% | $47.50 | +10.1% |
| 37 | GOVT | ISHARES TR | — | 21,902.0 | $504K | 0.28% | -16K | -42.3% | $23.03 | -1.7% |
| 38 | SHY | ISHARES TR | — | 6,065.0 | $502K | 0.28% | -4K | -42.3% | $82.82 | -0.8% |
| 39 | DFIP | DIMENSIONAL ETF TRUST | — | 10,647.0 | $442K | 0.24% | — | — | $41.56 | +0.2% |
| 40 | GLD | SPDR GOLD TR | Financial Services | 1,113.0 | $441K | 0.24% | — | — | $396.31 | +5.2% |
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%