Portfolio (Quarterly)
Guide ↗
Hobbs Group Advisors, LLC
· CIK 0002012280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,468.0 | $1.1M | 0.29% | — | — | $746.95 | +3.8% |
| 62 | CMI | CUMMINS INC | Industrials | 1,514.0 | $1.1M | 0.28% | -973.0 | -39.1% | $713.43 | -20.3% |
| 63 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,443.0 | $1.0M | 0.27% | — | — | $303.01 | -1.7% |
| 64 | CVS | CVS HEALTH CORP | Healthcare | 10,003.0 | $1.0M | 0.27% | +5K | +100.6% | $103.44 | -9.6% |
| 65 | VGSH | VANGUARD SCOTTSDALE FDS | — | 16,444.0 | $957K | 0.25% | -419.0 | -2.5% | $58.20 | -0.2% |
| 66 | FQAL | FIDELITY COVINGTON TRUST | — | 11,621.0 | $946K | 0.25% | — | — | $81.36 | +5.0% |
| 67 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,783.0 | $941K | 0.25% | — | — | $338.25 | -1.0% |
| 68 | SHY | ISHARES TR | — | 11,258.0 | $924K | 0.24% | — | — | $82.11 | -0.2% |
| 69 | IAU | ISHARES GOLD TR | Financial Services | 11,576.0 | $874K | 0.23% | — | — | $75.51 | +13.7% |
| 70 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,888.0 | $863K | 0.23% | +139.0 | +2.9% | $176.66 | -3.5% |
| 71 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 4,674.0 | $847K | 0.22% | +69.0 | +1.5% | $181.14 | +15.1% |
| 72 | DGRO | ISHARES TR | — | 11,157.0 | $846K | 0.22% | -189.0 | -1.7% | $75.79 | +4.9% |
| 73 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,312.0 | $841K | 0.22% | +53.0 | +1.6% | $253.99 | +4.8% |
| 74 | LNG | CHENIERE ENERGY INC | Energy | 3,447.0 | $824K | 0.22% | — | — | $238.99 | +17.7% |
| 75 | NUE | NUCOR CORP | Basic Materials | 3,657.0 | $815K | 0.21% | +56.0 | +1.6% | $222.77 | +12.5% |
| 76 | SPTL | SPDR SERIES TRUST | — | 31,008.0 | $813K | 0.21% | -29K | -48.6% | $26.23 | -3.2% |
| 77 | VUG | VANGUARD INDEX FDS | — | 9,302.0 | $801K | 0.21% | +7K | +305.7% | $86.14 | +3.9% |
| 78 | EPD | ENTERPRISE PRODS PARTNERS L | — | 21,195.0 | $779K | 0.20% | +300.0 | +1.4% | $36.76 | — |
| 79 | MS | MORGAN STANLEY | Financial Services | 3,706.0 | $775K | 0.20% | -33.0 | -0.9% | $209.03 | +3.5% |
| 80 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,354.0 | $751K | 0.20% | +928.0 | +14.4% | $102.18 | +5.6% |
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%