Portfolio (Quarterly)
Guide ↗
Hobbs Group Advisors, LLC
· CIK 0002012280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KBWB | INVESCO EXCH TRADED FD TR II | — | 42,546.0 | $3.4M | 1.01% | NEW | — | $79.12 | +18.2% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 11,701.0 | $3.4M | 1.01% | NEW | — | $287.56 | +29.8% |
| 23 | IEFA | ISHARES TR | — | 35,839.0 | $3.2M | 0.97% | NEW | — | $90.53 | +7.5% |
| 24 | IHDG | WISDOMTREE TR | — | 57,401.0 | $2.8M | 0.83% | NEW | — | $48.15 | +9.0% |
| 25 | WTMY | WISDOMTREE TR | — | 96,156.0 | $2.4M | 0.72% | NEW | — | $25.18 | +0.8% |
| 26 | LRGF | ISHARES TR | — | 36,134.0 | $2.4M | 0.71% | NEW | — | $66.00 | +14.9% |
| 27 | VTI | VANGUARD INDEX FDS | — | 6,943.0 | $2.2M | 0.67% | NEW | — | $320.82 | +15.4% |
| 28 | WTMU | WISDOMTREE TR | — | 84,426.0 | $2.2M | 0.65% | NEW | — | $25.60 | +0.3% |
| 29 | VCIT | VANGUARD SCOTTSDALE FDS | — | 23,947.0 | $2.0M | 0.59% | NEW | — | $82.75 | -0.2% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,363.0 | $2.0M | 0.58% | NEW | — | $208.27 | +18.1% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,741.0 | $1.9M | 0.58% | NEW | — | $337.92 | +26.0% |
| 32 | ITOT | ISHARES TR | — | 13,479.0 | $1.9M | 0.57% | NEW | — | $142.43 | +15.2% |
| 33 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,978.0 | $1.9M | 0.57% | NEW | — | $191.91 | +10.6% |
| 34 | MYCF | SSGA ACTIVE TR | — | 75,924.0 | $1.9M | 0.57% | NEW | — | $25.05 | -0.1% |
| 35 | GLW | CORNING INC | Technology | 13,749.0 | $1.9M | 0.56% | NEW | — | $135.97 | +30.5% |
| 36 | C | CITIGROUP INC | Financial Services | 16,124.0 | $1.8M | 0.55% | NEW | — | $113.41 | +26.1% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,070.0 | $1.8M | 0.52% | NEW | — | $845.83 | +28.9% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 10,006.0 | $1.7M | 0.52% | NEW | — | $174.39 | +18.9% |
| 39 | DGRE | WISDOMTREE TR | — | 51,377.0 | $1.7M | 0.51% | NEW | — | $33.12 | +23.5% |
| 40 | SPTL | SPDR SERIES TRUST | — | 60,332.0 | $1.6M | 0.47% | NEW | — | $26.30 | -0.5% |
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
31.2%
Technology
21.1%
Communication Services
12.1%
Energy
9.7%
Consumer Cyclical
6.4%
Industrials
5.2%
Healthcare
5.1%
Consumer Defensive
5.0%
Utilities
3.1%
Basic Materials
1.1%