Portfolio (Quarterly)
Guide ↗
Hobbs Group Advisors, LLC
· CIK 0002012280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 29,390.0 | $695K | 0.21% | NEW | — | $23.65 | -0.1% |
| 82 | VTV | VANGUARD INDEX FDS | — | 3,421.0 | $671K | 0.20% | NEW | — | $196.18 | +11.1% |
| 83 | TLT | ISHARES TR | — | 7,730.0 | $670K | 0.20% | NEW | — | $86.69 | -0.6% |
| 84 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 35,652.0 | $665K | 0.20% | NEW | — | $18.66 | -0.1% |
| 85 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,234.0 | $656K | 0.20% | NEW | — | $64.08 | +12.9% |
| 86 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,370.0 | $635K | 0.19% | NEW | — | $463.20 | +12.6% |
| 87 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,241.0 | $626K | 0.19% | NEW | — | $279.29 | -4.0% |
| 88 | MS | MORGAN STANLEY | Financial Services | 3,739.0 | $615K | 0.18% | NEW | — | $164.58 | +34.2% |
| 89 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 26,236.0 | $614K | 0.18% | NEW | — | $23.39 | +0.3% |
| 90 | NUE | NUCOR CORP | Basic Materials | 3,601.0 | $609K | 0.18% | NEW | — | $169.12 | +53.2% |
| 91 | SPMB | SPDR SERIES TRUST | — | 27,136.0 | $608K | 0.18% | NEW | — | $22.39 | -0.3% |
| 92 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,426.0 | $576K | 0.17% | NEW | — | $89.59 | +13.5% |
| 93 | — | LEIDOS HOLDINGS INC | — | 3,698.0 | $575K | 0.17% | NEW | — | $155.51 | — |
| 94 | CME | CME GROUP INC | Financial Services | 1,946.0 | $575K | 0.17% | NEW | — | $295.41 | -11.4% |
| 95 | IUSV | ISHARES TR | — | 5,482.0 | $561K | 0.17% | NEW | — | $102.25 | +8.6% |
| 96 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 23,749.0 | $547K | 0.16% | NEW | — | $23.02 | +0.4% |
| 97 | XLE | SELECT SECTOR SPDR TR | — | 8,705.0 | $533K | 0.16% | NEW | — | $61.26 | -9.6% |
| 98 | VTEB | VANGUARD MUN BD FDS | — | 10,289.0 | $513K | 0.15% | NEW | — | $49.89 | +0.9% |
| 99 | MUNI | PIMCO ETF TR | — | 9,741.0 | $508K | 0.15% | NEW | — | $52.19 | +0.5% |
| 100 | WMB | WILLIAMS COS INC | Energy | 6,572.0 | $478K | 0.14% | NEW | — | $72.78 | -1.8% |
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%