Portfolio (Quarterly)
Guide ↗
Hobbs Group Advisors, LLC
· CIK 0002012280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VCIT | VANGUARD SCOTTSDALE FDS | — | 23,947.0 | $2.0M | 0.52% | — | — | $82.65 | -1.5% |
| 42 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,956.0 | $2.0M | 0.52% | -114.0 | -5.5% | $1011.62 | +3.0% |
| 43 | GOOG | ALPHABET INC | — | 5,312.0 | $1.9M | 0.49% | — | — | $353.31 | — |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 2,507.0 | $1.8M | 0.49% | -18.0 | -0.7% | $736.37 | -2.2% |
| 45 | XHLF | BONDBLOXX ETF TRUST | — | 36,480.0 | $1.8M | 0.48% | -31K | -46.0% | $50.30 | +0.0% |
| 46 | IQDG | WISDOMTREE TR | — | 39,034.0 | $1.7M | 0.44% | — | — | $43.08 | +4.2% |
| 47 | MSFT | MICROSOFT CORP | Technology | 4,222.0 | $1.6M | 0.41% | -25.0 | -0.6% | $372.99 | +36.7% |
| 48 | BAC | BANK OF AMER CORP | Financial Services | 26,302.0 | $1.5M | 0.39% | +281.0 | +1.1% | $56.98 | +8.5% |
| 49 | COKE | COCA COLA CONS INC | Consumer Defensive | 7,476.0 | $1.4M | 0.38% | — | — | $190.91 | +3.3% |
| 50 | UTES | ETFIS SER TR I | — | 16,899.0 | $1.4M | 0.36% | NEW | — | $81.74 | -8.5% |
| 51 | QUAL | ISHARES TR | — | 6,261.0 | $1.4M | 0.36% | — | — | $219.42 | +2.3% |
| 52 | VRT | VERTIV HOLDINGS CO | Industrials | 3,960.0 | $1.3M | 0.35% | -1K | -25.7% | $334.83 | -20.5% |
| 53 | WMT | WALMART INC | Consumer Defensive | 10,580.0 | $1.2M | 0.32% | — | — | $113.26 | -9.1% |
| 54 | AOA | ISHARES TR | — | 12,267.0 | $1.2M | 0.32% | +2K | +21.7% | $97.60 | +2.1% |
| 55 | BBIB | J P MORGAN EXCHANGE TRADED F | — | 11,894.0 | $1.2M | 0.31% | — | — | $97.79 | -0.9% |
| 56 | KMI | KINDER MORGAN INC DEL | Energy | 36,227.0 | $1.2M | 0.30% | +299.0 | +0.8% | $31.97 | -1.2% |
| 57 | VO | VANGUARD INDEX FDS | — | 14,279.0 | $1.2M | 0.30% | +11K | +294.1% | $80.57 | +3.1% |
| 58 | SPMD | SPDR SERIES TRUST | — | 16,697.0 | $1.1M | 0.30% | — | — | $67.56 | -0.7% |
| 59 | HEFA | ISHARES TR | — | 23,955.0 | $1.1M | 0.30% | — | — | $46.93 | +1.2% |
| 60 | SGOV | ISHARES TR | — | 11,136.0 | $1.1M | 0.29% | +509.0 | +4.8% | $100.67 | +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%