Portfolio (Quarterly)
Guide ↗
Hobbs Group Advisors, LLC
· CIK 0002012280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSLA | TESLA INC | Consumer Cyclical | 1,282.0 | $539K | 0.14% | — | — | $420.56 | -17.1% |
| 102 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 23,179.0 | $534K | 0.14% | -570.0 | -2.4% | $23.03 | -0.5% |
| 103 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 4,254.0 | $520K | 0.14% | — | — | $122.28 | +3.7% |
| 104 | IJH | ISHARES TR | — | 6,742.0 | $520K | 0.14% | -170.0 | -2.5% | $77.11 | -1.8% |
| 105 | VTEB | VANGUARD MUN BD FDS | — | 10,255.0 | $519K | 0.14% | — | — | $50.58 | -2.3% |
| 106 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,012.0 | $506K | 0.13% | +35.0 | +3.6% | $500.14 | — |
| 107 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 810.0 | $505K | 0.13% | +542.0 | +202.2% | $623.62 | +27.4% |
| 108 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,681.0 | $498K | 0.13% | — | — | $106.29 | +6.6% |
| 109 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 640.0 | $488K | 0.13% | +112.0 | +21.2% | $190.65 | +14.6% |
| 110 | WMB | WILLIAMS COS INC | Energy | 6,532.0 | $486K | 0.13% | -40.0 | -0.6% | $74.34 | -0.8% |
| 111 | VXUS | VANGUARD STAR FDS | — | 5,581.0 | $477K | 0.13% | — | — | $85.50 | +2.4% |
| 112 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,452.0 | $475K | 0.12% | -22.0 | -1.5% | $327.28 | +9.3% |
| 113 | XLE | SELECT SECTOR SPDR TR | — | 8,627.0 | $458K | 0.12% | -78.0 | -0.9% | $53.11 | +18.0% |
| 114 | EFAX | SPDR INDEX SHS FDS | — | 8,377.0 | $453K | 0.12% | -452.0 | -5.1% | $54.12 | +2.9% |
| 115 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 21,803.0 | $447K | 0.12% | +242.0 | +1.1% | $20.51 | -1.6% |
| 116 | AVGO | BROADCOM INC | Technology | 1,142.0 | $431K | 0.11% | -18.0 | -1.6% | $377.67 | -2.4% |
| 117 | VOO | VANGUARD INDEX FDS | — | 626.0 | $430K | 0.11% | -25.0 | -3.8% | $686.54 | +3.0% |
| 118 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 20,206.0 | $425K | 0.11% | +236.0 | +1.2% | $21.06 | -1.7% |
| 119 | IVV | ISHARES TR | — | 568.0 | $425K | 0.11% | — | — | $749.00 | +3.2% |
| 120 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,306.0 | $418K | 0.11% | — | — | $126.58 | -5.0% |
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%