Portfolio (Quarterly)
Guide ↗
Hobbs Group Advisors, LLC
· CIK 0002012280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 20,130.0 | $416K | 0.11% | +238.0 | +1.2% | $20.66 | -1.9% |
| 42 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 19,721.0 | $404K | 0.11% | +245.0 | +1.3% | $20.47 | -2.3% |
| 43 | NEE | NEXTERA ENERGY INC | Utilities | 4,415.0 | $388K | 0.10% | +230.0 | +5.5% | $87.78 | -7.0% |
| 44 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 18,912.0 | $371K | 0.10% | +131.0 | +0.7% | $19.61 | -0.0% |
| 45 | FPEI | FIRST TR EXCH TRADED FD III | — | 18,227.0 | $352K | 0.09% | +2K | +10.7% | $19.29 | -1.3% |
| 46 | IXUS | ISHARES TR | — | 2,951.0 | $282K | 0.07% | +537.0 | +22.2% | $95.45 | +2.4% |
| 47 | RTX | RTX CORPORATION | Industrials | 1,328.0 | $252K | 0.07% | +207.0 | +18.5% | $189.76 | +11.7% |
| 48 | SCHD | SCHWAB STRATEGIC TR | — | 6,588.0 | $209K | 0.06% | +35.0 | +0.5% | $31.71 | +10.0% |
| 49 | ATYR | ATYR PHARMA INC | Healthcare | 35,992.0 | $21K | 0.01% | +17K | +85.3% | $0.60 | -10.7% |
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%