Portfolio (Quarterly)
Guide ↗
Hobbs Group Advisors, LLC
· CIK 0002012280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EA SERIES TRUST | — | 1,096,944.0 | $39.8M | 10.48% | +44K | +4.2% | $36.32 | — |
| 2 | AGGA | EA SERIES TRUST | — | 839,138.0 | $21.1M | 5.55% | +79K | +10.4% | $25.13 | -0.7% |
| 3 | DMBS | DOUBLELINE ETF TRUST | — | 319,516.0 | $15.7M | 4.13% | +106K | +49.4% | $49.09 | -1.5% |
| 4 | PYLD | PIMCO ETF TR | — | 271,562.0 | $7.2M | 1.90% | +77K | +39.5% | $26.52 | -1.1% |
| 5 | ALLW | SSGA ACTIVE TR | — | 238,443.0 | $7.0M | 1.84% | +17K | +7.8% | $29.27 | +3.8% |
| 6 | KBWB | INVESCO EXCH TRADED FD TR II | — | 60,166.0 | $5.6M | 1.47% | +18K | +41.4% | $92.98 | +3.2% |
| 7 | BAB | INVESCO EXCH TRADED FD TR II | — | 196,857.0 | $5.3M | 1.39% | +12K | +6.3% | $26.84 | -1.5% |
| 8 | SPTS | SPDR SERIES TRUST | — | 160,091.0 | $4.6M | 1.22% | +3K | +1.7% | $29.01 | -0.1% |
| 9 | AAPL | APPLE INC | Technology | 13,646.0 | $3.9M | 1.04% | +252.0 | +1.9% | $289.36 | +8.7% |
| 10 | GLW | CORNING INC | Technology | 14,597.0 | $3.7M | 0.98% | +848.0 | +6.2% | $255.43 | -40.2% |
| 11 | IEFA | ISHARES TR | — | 37,322.0 | $3.6M | 0.95% | +1K | +4.1% | $96.58 | +4.3% |
| 12 | MYCF | SSGA ACTIVE TR | — | 116,681.0 | $2.9M | 0.77% | +41K | +53.7% | $25.07 | -0.0% |
| 13 | VTI | VANGUARD INDEX FDS | — | 7,035.0 | $2.6M | 0.69% | +92.0 | +1.3% | $370.04 | +2.9% |
| 14 | C | CITIGROUP INC | Financial Services | 16,443.0 | $2.3M | 0.60% | +319.0 | +2.0% | $139.96 | -5.2% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,502.0 | $2.3M | 0.60% | +139.0 | +1.5% | $238.34 | +7.5% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 11,108.0 | $2.2M | 0.58% | +1K | +11.0% | $200.09 | +13.9% |
| 17 | MYCG | SSGA ACTIVE TR | — | 86,439.0 | $2.2M | 0.57% | +41K | +88.3% | $24.99 | -0.0% |
| 18 | BAC | BANK OF AMER CORP | Financial Services | 26,302.0 | $1.5M | 0.39% | +281.0 | +1.1% | $56.98 | +7.4% |
| 19 | AOA | ISHARES TR | — | 12,267.0 | $1.2M | 0.32% | +2K | +21.7% | $97.60 | +1.9% |
| 20 | KMI | KINDER MORGAN INC DEL | Energy | 36,227.0 | $1.2M | 0.30% | +299.0 | +0.8% | $31.97 | -1.3% |
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
30.1%
Technology
27.9%
Communication Services
8.5%
Energy
7.1%
Healthcare
6.9%
Consumer Cyclical
6.6%
Consumer Defensive
4.5%
Industrials
4.5%
Utilities
2.5%
Basic Materials
1.4%