Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 134.0 | $5K | 0.00% | NEW | — | $40.87 | +16.4% |
| 182 | VLO | VALERO ENERGY CORP | Energy | 21.0 | $5K | 0.00% | NEW | — | $260.48 | +32.9% |
| 183 | GWW | WW GRAINGER INC | Industrials | 4.0 | $5K | 0.00% | NEW | — | $1360.50 | -3.9% |
| 184 | — | CANADIAN PACIFIC KANSAS CITY | — | 62.0 | $5K | 0.00% | NEW | — | $86.66 | — |
| 185 | NEM | NEWMONT CORP | Basic Materials | 57.0 | $5K | 0.00% | NEW | — | $93.40 | +33.9% |
| 186 | ROST | ROSS STORES INC | Consumer Cyclical | 25.0 | $5K | 0.00% | NEW | — | $212.88 | +10.2% |
| 187 | NFLX | NETFLIX INC. | Communication Services | 74.0 | $5K | 0.00% | NEW | — | $71.41 | +12.3% |
| 188 | EMB | ISHARES TR | — | 55.0 | $5K | 0.00% | NEW | — | $94.78 | +0.3% |
| 189 | VRSK | VERISK ANALYTICS INC | Industrials | 29.0 | $5K | 0.00% | NEW | — | $179.55 | +3.8% |
| 190 | COP | CONOCOPHILLIPS | Energy | 50.0 | $5K | 0.00% | NEW | — | $103.98 | +25.6% |
| 191 | ADI | ANALOG DEVICES INC | Technology | 13.0 | $5K | 0.00% | NEW | — | $397.23 | -6.0% |
| 192 | UPS | UNITED PARCEL SVCS INC | Industrials | 48.0 | $5K | 0.00% | NEW | — | $107.50 | -4.3% |
| 193 | ALL | ALLSTATE CORP | Financial Services | 21.0 | $5K | 0.00% | NEW | — | $237.95 | +9.2% |
| 194 | MTZ | MASTEC INC | Industrials | 12.0 | $5K | 0.00% | NEW | — | $416.08 | -34.6% |
| 195 | MET | METLIFE INC | Financial Services | 59.0 | $5K | 0.00% | NEW | — | $84.61 | +12.4% |
| 196 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 34.0 | $5K | 0.00% | NEW | — | $146.12 | -0.8% |
| 197 | APH | AMPHENOL CORP | Technology | 28.0 | $5K | 0.00% | NEW | — | $176.32 | -11.5% |
| 198 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 20.0 | $5K | 0.00% | NEW | — | $246.25 | +0.1% |
| 199 | UAL | UNITED AIRLS HLDGS INC | Industrials | 36.0 | $5K | 0.00% | NEW | — | $136.00 | -14.9% |
| 200 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 14.0 | $5K | 0.00% | NEW | — | $344.36 | +2.7% |
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
Technology
27.8%
Industrials
23.0%
Healthcare
16.9%
Utilities
9.8%
Consumer Cyclical
6.3%
Consumer Defensive
5.2%
Financial Services
4.5%
Communication Services
4.5%
Energy
1.0%
Basic Materials
0.9%