Portfolio (Quarterly)
Guide ↗
Hobbs Group Advisors, LLC
· CIK 0002012280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VGSH | VANGUARD SCOTTSDALE FDS | — | 16,863.0 | $987K | 0.29% | NEW | — | $58.54 | -0.5% |
| 62 | LNG | CHENIERE ENERGY INC | Energy | 3,445.0 | $978K | 0.29% | NEW | — | $283.79 | -18.7% |
| 63 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 49,496.0 | $967K | 0.29% | NEW | — | $19.53 | +0.2% |
| 64 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,468.0 | $955K | 0.28% | NEW | — | $650.25 | +15.4% |
| 65 | SHY | ISHARES TR | — | 11,258.0 | $930K | 0.28% | NEW | — | $82.57 | -0.5% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 5,392.0 | $915K | 0.27% | NEW | — | $169.66 | -16.9% |
| 67 | AOA | ISHARES TR | — | 10,081.0 | $892K | 0.27% | NEW | — | $88.49 | +10.9% |
| 68 | FQAL | FIDELITY COVINGTON TRUST | — | 11,616.0 | $843K | 0.25% | NEW | — | $72.60 | +12.2% |
| 69 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,781.0 | $841K | 0.25% | NEW | — | $302.48 | +12.8% |
| 70 | NFLX | NETFLIX INC. | Communication Services | 8,699.0 | $836K | 0.25% | NEW | — | $96.15 | -18.1% |
| 71 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,440.0 | $817K | 0.24% | NEW | — | $237.64 | +26.5% |
| 72 | IGIB | ISHARES TR | — | 15,278.0 | $813K | 0.24% | NEW | — | $53.22 | -0.2% |
| 73 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,259.0 | $797K | 0.24% | NEW | — | $244.44 | -3.8% |
| 74 | DGRO | ISHARES TR | — | 11,346.0 | $796K | 0.24% | NEW | — | $70.18 | +8.0% |
| 75 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 20,895.0 | $791K | 0.24% | NEW | — | $37.84 | -3.7% |
| 76 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,749.0 | $787K | 0.23% | NEW | — | $165.69 | +6.5% |
| 77 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 44,431.0 | $743K | 0.22% | NEW | — | $16.72 | -0.1% |
| 78 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 35,646.0 | $728K | 0.22% | NEW | — | $20.42 | +0.0% |
| 79 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 43,204.0 | $711K | 0.21% | NEW | — | $16.46 | -0.1% |
| 80 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 29,924.0 | $707K | 0.21% | NEW | — | $23.63 | -0.0% |
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%