Portfolio (Quarterly)
Guide ↗
Hobbs Group Advisors, LLC
· CIK 0002012280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MRK | MERCK & CO INC | Healthcare | 2,328.0 | $280K | 0.08% | NEW | — | $120.31 | -4.3% |
| 142 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,512.0 | $264K | 0.08% | NEW | — | $75.10 | +12.8% |
| 143 | IWR | ISHARES TR | — | 2,712.0 | $264K | 0.08% | NEW | — | $97.25 | +12.0% |
| 144 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,751.0 | $257K | 0.08% | NEW | — | $54.05 | +11.3% |
| 145 | VB | VANGUARD INDEX FDS | — | 972.0 | $255K | 0.08% | NEW | — | $261.91 | +13.2% |
| 146 | CGBL | CAPITAL GROUP CORE BALANCED | — | 7,240.0 | $249K | 0.07% | NEW | — | $34.41 | +10.2% |
| 147 | AMP | AMERIPRISE FINL INC | Financial Services | 551.0 | $245K | 0.07% | NEW | — | $444.40 | +6.1% |
| 148 | VST | VISTRA CORP | Utilities | 1,607.0 | $242K | 0.07% | NEW | — | $150.31 | +2.1% |
| 149 | OUSA | ALPS ETF TR | — | 4,159.0 | $232K | 0.07% | NEW | — | $55.67 | +6.1% |
| 150 | SPEM | SPDR INDEX SHS FDS | — | 4,898.0 | $230K | 0.07% | NEW | — | $46.91 | +12.0% |
| 151 | ASML | ASML HLDG NV | Technology | 167.0 | $220K | 0.07% | NEW | — | $1317.43 | +36.9% |
| 152 | RTX | RTX CORPORATION | Industrials | 1,121.0 | $216K | 0.07% | NEW | — | $192.97 | -3.2% |
| 153 | IXUS | ISHARES TR | — | 2,414.0 | $209K | 0.06% | NEW | — | $86.64 | +11.0% |
| 154 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 268.0 | $207K | 0.06% | NEW | — | $772.83 | -20.5% |
| 155 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 528.0 | $206K | 0.06% | NEW | — | $390.49 | +74.0% |
| 156 | CVX | CHEVRON CORPORATION | Energy | 972.0 | $201K | 0.06% | NEW | — | $206.89 | -12.9% |
| 157 | SCHD | SCHWAB STRATEGIC TR | — | 6,553.0 | $201K | 0.06% | NEW | — | $30.68 | +6.0% |
| 158 | MCD | MCDONALDS CORP | Consumer Cyclical | 647.0 | $201K | 0.06% | NEW | — | $310.74 | -7.3% |
| 159 | — | BAYTEX ENERGY CORP | — | 10,000.0 | $45K | 0.01% | NEW | — | $4.47 | — |
| 160 | ATYR | ATYR PHARMA INC | Healthcare | 19,419.0 | $15K | 0.01% | NEW | — | $0.78 | -42.6% |
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%