Portfolio (Quarterly)
Guide ↗
Hobbs Group Advisors, LLC
· CIK 0002012280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSLA | TESLA INC | Consumer Cyclical | 1,282.0 | $477K | 0.14% | NEW | — | $371.71 | +8.9% |
| 102 | — | BERKSHIRE HATHAWAY INC DEL | — | 977.0 | $468K | 0.14% | NEW | — | $479.36 | — |
| 103 | IJH | ISHARES TR | — | 6,912.0 | $467K | 0.14% | NEW | — | $67.53 | +12.4% |
| 104 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 4,254.0 | $458K | 0.14% | NEW | — | $107.62 | +12.6% |
| 105 | BKR | BAKER HUGHES COMPANY | Energy | 7,297.0 | $445K | 0.13% | NEW | — | $61.05 | +0.8% |
| 106 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 21,561.0 | $444K | 0.13% | NEW | — | $20.59 | -0.0% |
| 107 | EFAX | SPDR INDEX SHS FDS | — | 8,829.0 | $439K | 0.13% | NEW | — | $49.76 | +8.9% |
| 108 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,680.0 | $439K | 0.13% | NEW | — | $93.74 | +14.1% |
| 109 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,474.0 | $434K | 0.13% | NEW | — | $294.15 | +12.6% |
| 110 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,303.0 | $432K | 0.13% | NEW | — | $130.94 | -3.7% |
| 111 | VXUS | VANGUARD STAR FDS | — | 5,579.0 | $430K | 0.13% | NEW | — | $77.11 | +12.4% |
| 112 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 19,970.0 | $422K | 0.13% | NEW | — | $21.15 | -0.0% |
| 113 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 905.0 | $417K | 0.12% | NEW | — | $460.99 | -9.5% |
| 114 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 19,892.0 | $412K | 0.12% | NEW | — | $20.70 | +0.2% |
| 115 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 19,476.0 | $400K | 0.12% | NEW | — | $20.52 | +0.2% |
| 116 | LLY | ELI LILLY & CO | Healthcare | 428.0 | $394K | 0.12% | NEW | — | $919.39 | +22.1% |
| 117 | XLU | SELECT SECTOR SPDR TR | — | 8,503.0 | $390K | 0.12% | NEW | — | $45.89 | -1.8% |
| 118 | VOO | VANGUARD INDEX FDS | — | 651.0 | $389K | 0.12% | NEW | — | $597.16 | +15.5% |
| 119 | NEE | NEXTERA ENERGY INC | Utilities | 4,185.0 | $389K | 0.12% | NEW | — | $92.88 | -7.2% |
| 120 | IVV | ISHARES TR | — | 569.0 | $372K | 0.11% | NEW | — | $653.10 | +15.1% |
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%