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 | IQDG | WISDOMTREE TR | — | 39,174.0 | $1.6M | 0.47% | NEW | — | $40.14 | +7.8% |
| 42 | MSFT | MICROSOFT CORP | Technology | 4,247.0 | $1.6M | 0.47% | NEW | — | $370.21 | +34.0% |
| 43 | GOOG | ALPHABET INC | — | 5,312.0 | $1.5M | 0.46% | NEW | — | $286.84 | — |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 2,525.0 | $1.5M | 0.44% | NEW | — | $577.07 | +22.0% |
| 45 | COKE | COCA COLA CONS INC | Consumer Defensive | 7,475.0 | $1.4M | 0.43% | NEW | — | $191.74 | +4.1% |
| 46 | CMI | CUMMINS INC | Industrials | 2,487.0 | $1.3M | 0.40% | NEW | — | $537.95 | -0.4% |
| 47 | VRT | VERTIV HOLDINGS CO | Industrials | 5,329.0 | $1.3M | 0.40% | NEW | — | $250.60 | -6.4% |
| 48 | WMT | WALMART INC | Consumer Defensive | 10,577.0 | $1.3M | 0.39% | NEW | — | $124.27 | -13.1% |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 26,021.0 | $1.3M | 0.38% | NEW | — | $48.75 | +22.2% |
| 50 | KMI | KINDER MORGAN INC DEL | Energy | 35,928.0 | $1.2M | 0.36% | NEW | — | $33.53 | -8.1% |
| 51 | QUAL | ISHARES TR | — | 6,260.0 | $1.2M | 0.36% | NEW | — | $191.82 | +13.9% |
| 52 | BBIB | J P MORGAN EXCHANGE TRADED F | — | 11,889.0 | $1.2M | 0.35% | NEW | — | $98.77 | -3.9% |
| 53 | MYCG | SSGA ACTIVE TR | — | 45,904.0 | $1.1M | 0.34% | NEW | — | $25.00 | -0.4% |
| 54 | SGOV | ISHARES TR | — | 10,627.0 | $1.1M | 0.32% | NEW | — | $100.66 | -0.1% |
| 55 | VO | VANGUARD INDEX FDS | — | 3,623.0 | $1.0M | 0.31% | NEW | — | $287.20 | -72.1% |
| 56 | IAU | ISHARES GOLD TR | Financial Services | 11,576.0 | $1.0M | 0.30% | NEW | — | $88.16 | -8.4% |
| 57 | HEFA | ISHARES TR | — | 23,955.0 | $1.0M | 0.30% | NEW | — | $42.50 | +8.8% |
| 58 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 4,605.0 | $1.0M | 0.30% | NEW | — | $218.71 | -11.1% |
| 59 | VUG | VANGUARD INDEX FDS | — | 2,293.0 | $1.0M | 0.30% | NEW | — | $436.83 | -80.1% |
| 60 | SPMD | SPDR SERIES TRUST | — | 16,696.0 | $989K | 0.30% | NEW | — | $59.22 | +8.7% |
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
32.6%
Technology
22.0%
Communication Services
9.8%
Energy
8.6%
Consumer Cyclical
6.7%
Industrials
5.5%
Healthcare
5.3%
Consumer Defensive
5.2%
Utilities
3.2%
Basic Materials
1.2%