Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 8.0 | $4K | 0.00% | NEW | — | $541.88 | -3.9% |
| 222 | TWLO | TWILIO INC | Communication Services | 21.0 | $4K | 0.00% | NEW | — | $206.33 | +6.6% |
| 223 | ITW | ILLINOIS TOOL WKS INC | Industrials | 16.0 | $4K | 0.00% | NEW | — | $270.50 | +4.5% |
| 224 | HOOD | ROBINHOOD MKTS INC | Financial Services | 43.0 | $4K | 0.00% | NEW | — | $100.30 | -5.2% |
| 225 | — | CRH PLC | — | 40.0 | $4K | 0.00% | NEW | — | $107.00 | — |
| 226 | — | SPACE EXPLORATION TECHN CORP | — | 25.0 | $4K | 0.00% | NEW | — | $170.88 | — |
| 227 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 91.0 | $4K | 0.00% | NEW | — | $46.84 | -1.3% |
| 228 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 110.0 | $4K | 0.00% | NEW | — | $38.50 | +2.9% |
| 229 | AMKR | AMKOR TECHNOLOGY INC | Technology | 49.0 | $4K | 0.00% | NEW | — | $86.24 | -41.0% |
| 230 | HUBB | HUBBELL INC | Industrials | 8.0 | $4K | 0.00% | NEW | — | $523.25 | -10.2% |
| 231 | OCFC | OCEANFIRST FINL CORP | Financial Services | 214.0 | $4K | 0.00% | NEW | — | $19.53 | -2.3% |
| 232 | MSI | MOTOROLA SOLUTIONS INC | Technology | 10.0 | $4K | 0.00% | NEW | — | $415.30 | +14.0% |
| 233 | FCX | FREEPORT MCMORAN INC | Basic Materials | 66.0 | $4K | 0.00% | NEW | — | $62.89 | +13.2% |
| 234 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 71.0 | $4K | 0.00% | NEW | — | $57.85 | +10.9% |
| 235 | MCO | MOODYS CORP | Financial Services | 9.0 | $4K | 0.00% | NEW | — | $453.00 | +10.1% |
| 236 | SCHW | SCHWAB CHARLES CORP | Financial Services | 44.0 | $4K | 0.00% | NEW | — | $92.27 | +19.0% |
| 237 | DY | DYCOM INDS INC | Industrials | 8.0 | $4K | 0.00% | NEW | — | $505.62 | -20.8% |
| 238 | VMI | VALMONT INDS INC | Industrials | 7.0 | $4K | 0.00% | NEW | — | $577.71 | -16.6% |
| 239 | RSP | INVESCO EXCHANGE TRADED FD T | — | 19.0 | $4K | 0.00% | NEW | — | $212.79 | +3.5% |
| 240 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 7.0 | $4K | 0.00% | NEW | — | $576.71 | -8.9% |
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%