Portfolio (Quarterly)
Guide ↗
Hobbs Group Advisors, LLC
· CIK 0002012280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPYX | SPDR SERIES TRUST | — | 3,340.0 | $204K | 0.05% | NEW | — | $61.09 | +3.3% |
| 162 | SMH | VANECK ETF TRUST | — | 310.0 | $203K | 0.05% | NEW | — | $655.70 | -15.6% |
| 163 | JAAA | JANUS DETROIT STR TR | — | 4,010.0 | $202K | 0.05% | -2K | -37.0% | $50.49 | +0.4% |
| 164 | ATYR | ATYR PHARMA INC | Healthcare | 35,992.0 | $21K | 0.01% | +17K | +85.3% | $0.60 | -9.5% |
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%