Portfolio (Quarterly)
Guide ↗
Hobbs Group Advisors, LLC
· CIK 0002012280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USMV | ISHARES TR | — | 35,788.0 | $3.5M | 0.91% | -832.0 | -2.3% | $96.46 | +5.5% |
| 22 | GLDM | WORLD GOLD TR | Financial Services | 43,356.0 | $3.4M | 0.91% | -3K | -6.9% | $79.42 | +11.1% |
| 23 | BUXX | EA SERIES TRUST | — | 149,229.0 | $3.0M | 0.80% | NEW | — | $20.24 | -0.3% |
| 24 | — | ISHARES TR | — | 134,164.0 | $3.0M | 0.79% | NEW | — | $22.37 | — |
| 25 | MYCF | SSGA ACTIVE TR | — | 116,681.0 | $2.9M | 0.77% | +41K | +53.7% | $25.07 | -0.0% |
| 26 | IHDG | WISDOMTREE TR | — | 55,675.0 | $2.9M | 0.77% | -2K | -3.0% | $52.38 | +2.2% |
| 27 | LRGF | ISHARES TR | — | 36,134.0 | $2.7M | 0.72% | — | — | $75.63 | +3.8% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,563.0 | $2.7M | 0.70% | -178.0 | -3.1% | $477.53 | -12.6% |
| 29 | VTI | VANGUARD INDEX FDS | — | 7,035.0 | $2.6M | 0.69% | +92.0 | +1.3% | $370.04 | +2.5% |
| 30 | WTMY | WISDOMTREE TR | — | 96,549.0 | $2.5M | 0.65% | — | — | $25.43 | -1.9% |
| 31 | C | CITIGROUP INC | Financial Services | 16,443.0 | $2.3M | 0.60% | +319.0 | +2.0% | $139.96 | -5.1% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,502.0 | $2.3M | 0.60% | +139.0 | +1.5% | $238.34 | +11.8% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 11,108.0 | $2.2M | 0.58% | +1K | +11.0% | $200.09 | +8.7% |
| 34 | ITOT | ISHARES TR | — | 13,483.0 | $2.2M | 0.58% | — | — | $164.27 | +2.6% |
| 35 | WTMU | WISDOMTREE TR | — | 84,843.0 | $2.2M | 0.57% | — | — | $25.64 | -1.9% |
| 36 | MYCG | SSGA ACTIVE TR | — | 86,439.0 | $2.2M | 0.57% | +41K | +88.3% | $24.99 | -0.0% |
| 37 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,924.0 | $2.1M | 0.56% | -54.0 | -0.5% | $212.78 | +3.7% |
| 38 | DGRE | WISDOMTREE TR | — | 51,387.0 | $2.1M | 0.55% | — | — | $40.85 | -0.9% |
| 39 | CLOX | SERIES PORTFOLIOS TR | — | 78,734.0 | $2.0M | 0.53% | NEW | — | $25.61 | -0.2% |
| 40 | XONE | BONDBLOXX ETF TRUST | — | 40,544.0 | $2.0M | 0.53% | NEW | — | $49.37 | -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
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%