Portfolio (Quarterly)
Guide ↗
Hobbs Group Advisors, LLC
· CIK 0002012280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EA SERIES TRUST | — | 1,052,953.0 | $30.3M | 9.06% | NEW | — | $28.78 | — |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 574,518.0 | $26.2M | 7.84% | NEW | — | $45.65 | +11.7% |
| 3 | ROE | EA SERIES TRUST | — | 667,973.0 | $23.7M | 7.08% | NEW | — | $35.43 | +19.1% |
| 4 | AGGA | EA SERIES TRUST | — | 759,717.0 | $19.1M | 5.71% | NEW | — | $25.13 | -0.2% |
| 5 | PPI | INVESTMENT MANAGERS SER TR I | — | 817,844.0 | $17.0M | 5.09% | NEW | — | $20.80 | +3.2% |
| 6 | SPYM | SPDR SERIES TRUST | — | 190,005.0 | $14.5M | 4.35% | NEW | — | $76.54 | +13.7% |
| 7 | IEMG | ISHARES INC | — | 208,496.0 | $14.5M | 4.35% | NEW | — | $69.75 | +18.4% |
| 8 | SPTI | SPDR SERIES TRUST | — | 441,260.0 | $12.6M | 3.78% | NEW | — | $28.66 | -1.3% |
| 9 | DMBS | DOUBLELINE ETF TRUST | — | 213,937.0 | $10.6M | 3.16% | NEW | — | $49.38 | -0.9% |
| 10 | ALLW | SSGA ACTIVE TR | — | 221,239.0 | $6.4M | 1.91% | NEW | — | $28.85 | +2.2% |
| 11 | DGRW | WISDOMTREE TR | — | 59,790.0 | $5.3M | 1.57% | NEW | — | $87.84 | +9.4% |
| 12 | PYLD | PIMCO ETF TR | — | 194,699.0 | $5.1M | 1.52% | NEW | — | $26.20 | +0.8% |
| 13 | BAB | INVESCO EXCH TRADED FD TR II | — | 185,198.0 | $5.0M | 1.49% | NEW | — | $26.96 | -0.7% |
| 14 | SPTS | SPDR SERIES TRUST | — | 157,355.0 | $4.6M | 1.37% | NEW | — | $29.18 | -0.7% |
| 15 | GLDM | WORLD GOLD TR | Financial Services | 46,547.0 | $4.3M | 1.29% | NEW | — | $92.69 | -10.1% |
| 16 | SPIB | SPDR SERIES TRUST | — | 123,536.0 | $4.1M | 1.24% | NEW | — | $33.54 | -0.4% |
| 17 | — | COLLABORATIVE INVESTMNT SER | — | 158,549.0 | $4.0M | 1.19% | NEW | — | $25.04 | — |
| 18 | AAPL | APPLE INC | Technology | 13,394.0 | $3.4M | 1.02% | NEW | — | $253.79 | +14.7% |
| 19 | XHLF | BONDBLOXX ETF TRUST | — | 67,517.0 | $3.4M | 1.02% | NEW | — | $50.33 | -0.2% |
| 20 | USMV | ISHARES TR | — | 36,620.0 | $3.4M | 1.02% | NEW | — | $92.74 | +3.6% |
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
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%