Portfolio (Quarterly)
Guide ↗
Hobbs Group Advisors, LLC
· CIK 0002012280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | COLLABORATIVE INVESTMNT SER | — | 158,549 | $4.0M | 1.19% | SOLD |
| 2 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,241 | $626K | 0.19% | SOLD |
| 3 | — | LEIDOS HOLDINGS INC | — | 3,698 | $575K | 0.17% | SOLD |
| 4 | T | AT&T INC | Communication Services | 10,898 | $316K | 0.09% | SOLD |
| 5 | CVX | CHEVRON CORPORATION | Energy | 972 | $201K | 0.06% | SOLD |
| 6 | MCD | MCDONALDS CORP | Consumer Cyclical | 647 | $201K | 0.06% | SOLD |
| 7 | — | BAYTEX ENERGY CORP | — | 10,000 | $45K | 0.01% | SOLD |
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%