Portfolio (Quarterly)
Guide ↗
Hobbs Group Advisors, LLC
· CIK 0002012280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | — | 568,941.0 | $28.7M | 7.54% | -6K | -1.0% | $50.39 | +2.8% |
| 2 | ROE | EA SERIES TRUST | — | 664,406.0 | $28.3M | 7.45% | -4K | -0.5% | $42.63 | +2.1% |
| 3 | SPYM | SPDR SERIES TRUST | — | 186,649.0 | $16.4M | 4.32% | -3K | -1.8% | $87.88 | +3.0% |
| 4 | IEMG | ISHARES INC | — | 187,713.0 | $15.6M | 4.09% | -21K | -10.0% | $82.84 | -1.2% |
| 5 | SPTI | SPDR SERIES TRUST | — | 313,210.0 | $8.9M | 2.34% | -128K | -29.0% | $28.39 | -1.3% |
| 6 | SPIB | SPDR SERIES TRUST | — | 122,276.0 | $4.1M | 1.08% | -1K | -1.0% | $33.46 | -1.1% |
| 7 | USMV | ISHARES TR | — | 35,788.0 | $3.5M | 0.91% | -832.0 | -2.3% | $96.46 | +5.5% |
| 8 | GLDM | WORLD GOLD TR | Financial Services | 43,356.0 | $3.4M | 0.91% | -3K | -6.9% | $79.42 | +11.0% |
| 9 | IHDG | WISDOMTREE TR | — | 55,675.0 | $2.9M | 0.77% | -2K | -3.0% | $52.38 | +2.2% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,563.0 | $2.7M | 0.70% | -178.0 | -3.1% | $477.53 | -12.0% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,924.0 | $2.1M | 0.56% | -54.0 | -0.5% | $212.78 | +3.7% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,956.0 | $2.0M | 0.52% | -114.0 | -5.5% | $1011.62 | +2.1% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 2,507.0 | $1.8M | 0.49% | -18.0 | -0.7% | $736.37 | -2.7% |
| 14 | XHLF | BONDBLOXX ETF TRUST | — | 36,480.0 | $1.8M | 0.48% | -31K | -46.0% | $50.30 | -0.0% |
| 15 | MSFT | MICROSOFT CORP | Technology | 4,222.0 | $1.6M | 0.41% | -25.0 | -0.6% | $372.99 | +38.0% |
| 16 | VRT | VERTIV HOLDINGS CO | Industrials | 3,960.0 | $1.3M | 0.35% | -1K | -25.7% | $334.83 | -22.5% |
| 17 | CMI | CUMMINS INC | Industrials | 1,514.0 | $1.1M | 0.28% | -973.0 | -39.1% | $713.43 | -20.7% |
| 18 | VGSH | VANGUARD SCOTTSDALE FDS | — | 16,444.0 | $957K | 0.25% | -419.0 | -2.5% | $58.20 | -0.3% |
| 19 | DGRO | ISHARES TR | — | 11,157.0 | $846K | 0.22% | -189.0 | -1.7% | $75.79 | +4.6% |
| 20 | SPTL | SPDR SERIES TRUST | — | 31,008.0 | $813K | 0.21% | -29K | -48.6% | $26.23 | -3.6% |
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
30.1%
Technology
27.9%
Communication Services
8.5%
Energy
7.1%
Healthcare
6.9%
Consumer Cyclical
6.6%
Consumer Defensive
4.5%
Industrials
4.5%
Utilities
2.5%
Basic Materials
1.4%