Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 840.0 | $353K | 0.12% | NEW | — | $420.60 | -19.9% |
| 22 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,011.0 | $251K | 0.09% | NEW | — | $248.37 | +7.4% |
| 23 | GOOG | ALPHABET INC | Communication Services | 612.0 | $216K | 0.08% | NEW | — | $353.33 | -3.4% |
| 24 | MSFT | MICROSOFT CORP | Technology | 566.0 | $211K | 0.07% | NEW | — | $372.92 | +29.1% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 860.0 | $205K | 0.07% | NEW | — | $238.34 | +8.9% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 312.0 | $181K | 0.06% | NEW | — | $580.91 | -16.6% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,162.0 | $170K | 0.06% | NEW | — | $146.64 | -2.2% |
| 28 | INTC | INTEL CORP | Technology | 1,202.0 | $168K | 0.06% | NEW | — | $139.63 | -30.8% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 137.0 | $164K | 0.06% | NEW | — | $1198.23 | +2.4% |
| 30 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,813.0 | $162K | 0.06% | NEW | — | $57.61 | +14.6% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 411.0 | $147K | 0.05% | NEW | — | $357.37 | -3.7% |
| 32 | EXC | EXELON CORP | Utilities | 3,075.0 | $143K | 0.05% | NEW | — | $46.62 | -2.8% |
| 33 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 800.0 | $139K | 0.05% | NEW | — | $173.94 | +10.5% |
| 34 | SENEB | SENECA FOODS CORP NEW | Consumer Defensive | 800.0 | $139K | 0.05% | NEW | — | $173.62 | +10.6% |
| 35 | SPYM | SPDR SERIES TRUST | — | 1,309.0 | $115K | 0.04% | NEW | — | $87.86 | +2.8% |
| 36 | SPSB | SPDR SERIES TRUST | — | 3,748.0 | $112K | 0.04% | NEW | — | $30.01 | -0.2% |
| 37 | — | J P MORGAN EXCHANGE TRADED F | — | 2,381.0 | $112K | 0.04% | NEW | — | $47.15 | — |
| 38 | NOC | NORTHROP GRUMMAN CORP | Industrials | 208.0 | $105K | 0.04% | NEW | — | $507.00 | +16.2% |
| 39 | AVGO | BROADCOM INC | Technology | 279.0 | $105K | 0.04% | NEW | — | $377.75 | +0.5% |
| 40 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 254.0 | $98K | 0.03% | NEW | — | $386.16 | +3.1% |
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%