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 | IGIB | ISHARES TR | — | 14,106.0 | $750K | 0.20% | -1K | -7.7% | $53.17 | -1.6% |
| 82 | VTV | VANGUARD INDEX FDS | — | 3,395.0 | $740K | 0.20% | -26.0 | -0.8% | $217.91 | +3.7% |
| 83 | XOM | EXXON MOBIL CORP | Energy | 5,341.0 | $730K | 0.19% | -51.0 | -0.9% | $136.72 | +14.2% |
| 84 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 35,752.0 | $728K | 0.19% | — | — | $20.36 | -0.3% |
| 85 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,044.0 | $716K | 0.19% | -190.0 | -1.9% | $71.25 | +3.1% |
| 86 | AMAT | APPLIED MATLS INC | Technology | 972.0 | $702K | 0.18% | +5.0 | +0.5% | $722.71 | -34.7% |
| 87 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 35,469.0 | $693K | 0.18% | -14K | -28.3% | $19.53 | -0.0% |
| 88 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 28,425.0 | $672K | 0.18% | -965.0 | -3.3% | $23.64 | -0.2% |
| 89 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 35,725.0 | $664K | 0.17% | — | — | $18.57 | -0.5% |
| 90 | TLT | ISHARES TR | — | 7,662.0 | $662K | 0.17% | -68.0 | -0.9% | $86.42 | -3.7% |
| 91 | VST | VISTRA CORP | Utilities | 4,134.0 | $656K | 0.17% | +3K | +157.2% | $158.62 | -12.0% |
| 92 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,227.0 | $641K | 0.17% | -143.0 | -10.4% | $522.41 | +2.9% |
| 93 | SPMB | SPDR SERIES TRUST | — | 27,236.0 | $608K | 0.16% | — | — | $22.31 | -1.3% |
| 94 | IUSV | ISHARES TR | — | 5,483.0 | $604K | 0.16% | — | — | $110.16 | +4.6% |
| 95 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 25,733.0 | $603K | 0.16% | -503.0 | -1.9% | $23.44 | -0.4% |
| 96 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 35,472.0 | $590K | 0.15% | -9K | -20.2% | $16.64 | -0.9% |
| 97 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 34,399.0 | $564K | 0.15% | -9K | -20.4% | $16.39 | -1.1% |
| 98 | LLY | ELI LILLY & CO | Healthcare | 469.0 | $562K | 0.15% | +41.0 | +9.6% | $1198.65 | -2.2% |
| 99 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 23,607.0 | $556K | 0.15% | -6K | -21.1% | $23.55 | -0.1% |
| 100 | MUNI | PIMCO ETF TR | — | 10,431.0 | $549K | 0.14% | +690.0 | +7.1% | $52.60 | -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
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%