Portfolio (Quarterly)
Guide ↗
HMS Capital Management, LLC
· CIK 0001689470| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 52,350.0 | $39.1M | 14.62% | NEW | — | $746.77 | +3.1% |
| 2 | LQD | ISHARES TR | — | 152,632.0 | $16.6M | 6.23% | NEW | — | $109.07 | -3.3% |
| 3 | EFA | ISHARES TR | — | 149,005.0 | $15.5M | 5.79% | NEW | — | $103.88 | +4.3% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 20,173.0 | $14.9M | 5.56% | NEW | — | $736.41 | -2.4% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 12,115.0 | $14.0M | 5.23% | NEW | — | $1154.30 | -11.9% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 41,317.0 | $8.3M | 3.09% | NEW | — | $200.09 | +15.1% |
| 7 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 39,884.0 | $7.6M | 2.86% | NEW | — | $191.75 | -6.7% |
| 8 | CWB | SPDR SERIES TRUST | — | 65,653.0 | $7.1M | 2.65% | NEW | — | $107.82 | -4.5% |
| 9 | EEM | ISHARES TR | — | 95,374.0 | $6.5M | 2.44% | NEW | — | $68.41 | +0.4% |
| 10 | AVGO | BROADCOM INC | Technology | 13,537.0 | $5.1M | 1.91% | NEW | — | $377.75 | -5.3% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,005.0 | $5.1M | 1.89% | NEW | — | $1011.29 | +2.7% |
| 12 | IWD | ISHARES TR | — | 20,600.0 | $5.0M | 1.87% | NEW | — | $242.43 | +6.3% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,414.0 | $4.9M | 1.83% | NEW | — | $580.91 | -17.8% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 12,430.0 | $4.4M | 1.66% | NEW | — | $357.37 | -5.3% |
| 15 | MUB | ISHARES TR | — | 38,318.0 | $4.1M | 1.54% | NEW | — | $107.62 | -3.3% |
| 16 | AAPL | APPLE INC | Technology | 13,804.0 | $4.0M | 1.49% | NEW | — | $289.35 | +10.6% |
| 17 | XLE | SELECT SECTOR SPDR TR | — | 66,197.0 | $3.5M | 1.31% | NEW | — | $53.11 | +20.6% |
| 18 | MSFT | MICROSOFT CORP | Technology | 9,202.0 | $3.4M | 1.28% | NEW | — | $373.00 | +34.0% |
| 19 | HYG | ISHARES TR | — | 40,716.0 | $3.3M | 1.22% | NEW | — | $79.97 | -1.0% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,480.0 | $3.2M | 1.20% | NEW | — | $238.34 | +8.5% |
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
39.0%
Technology
29.1%
Industrials
8.1%
Healthcare
5.7%
Consumer Cyclical
5.2%
Communication Services
5.1%
Consumer Defensive
2.9%
Basic Materials
1.9%
Utilities
1.6%
Energy
1.1%