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 | — | 1,096,944.0 | $39.8M | 10.48% | +44K | +4.2% | $36.32 | — |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 568,941.0 | $28.7M | 7.54% | -6K | -1.0% | $50.39 | +3.3% |
| 3 | ROE | EA SERIES TRUST | — | 664,406.0 | $28.3M | 7.45% | -4K | -0.5% | $42.63 | +2.8% |
| 4 | AGGA | EA SERIES TRUST | — | 839,138.0 | $21.1M | 5.55% | +79K | +10.4% | $25.13 | -0.7% |
| 5 | PPI | INVESTMENT MANAGERS SER TR I | — | 816,048.0 | $17.4M | 4.57% | — | — | $21.29 | +1.0% |
| 6 | SPYM | SPDR SERIES TRUST | — | 186,649.0 | $16.4M | 4.32% | -3K | -1.8% | $87.88 | +3.3% |
| 7 | DMBS | DOUBLELINE ETF TRUST | — | 319,516.0 | $15.7M | 4.13% | +106K | +49.4% | $49.09 | -1.5% |
| 8 | IEMG | ISHARES INC | — | 187,713.0 | $15.6M | 4.09% | -21K | -10.0% | $82.84 | -0.5% |
| 9 | SPTI | SPDR SERIES TRUST | — | 313,210.0 | $8.9M | 2.34% | -128K | -29.0% | $28.39 | -0.9% |
| 10 | PYLD | PIMCO ETF TR | — | 271,562.0 | $7.2M | 1.90% | +77K | +39.5% | $26.52 | -1.1% |
| 11 | ALLW | SSGA ACTIVE TR | — | 238,443.0 | $7.0M | 1.84% | +17K | +7.8% | $29.27 | +3.8% |
| 12 | DGRW | WISDOMTREE TR | — | 59,710.0 | $5.7M | 1.50% | — | — | $95.62 | +4.2% |
| 13 | KBWB | INVESCO EXCH TRADED FD TR II | — | 60,166.0 | $5.6M | 1.47% | +18K | +41.4% | $92.98 | +3.2% |
| 14 | BAB | INVESCO EXCH TRADED FD TR II | — | 196,857.0 | $5.3M | 1.39% | +12K | +6.3% | $26.84 | -1.5% |
| 15 | SPTS | SPDR SERIES TRUST | — | 160,091.0 | $4.6M | 1.22% | +3K | +1.7% | $29.01 | -0.1% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 11,702.0 | $4.2M | 1.10% | — | — | $357.38 | -4.7% |
| 17 | SPIB | SPDR SERIES TRUST | — | 122,276.0 | $4.1M | 1.08% | -1K | -1.0% | $33.46 | -0.8% |
| 18 | AAPL | APPLE INC | Technology | 13,646.0 | $3.9M | 1.04% | +252.0 | +1.9% | $289.36 | +8.7% |
| 19 | GLW | CORNING INC | Technology | 14,597.0 | $3.7M | 0.98% | +848.0 | +6.2% | $255.43 | -40.2% |
| 20 | IEFA | ISHARES TR | — | 37,322.0 | $3.6M | 0.95% | +1K | +4.1% | $96.58 | +4.3% |
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%