Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | GTIP | GOLDMAN SACHS ETF TR | — | 1.0 | $30.0 | — | NEW | — | $30.00 | +58.6% |
| 1282 | CVI | CVR ENERGY INC | Energy | 1.0 | $28.0 | — | NEW | — | $28.00 | +30.9% |
| 1283 | GSJY | GOLDMAN SACHS ETF TR | — | 1.0 | $28.0 | — | NEW | — | $28.00 | +96.8% |
| 1284 | VRRM | VERRA MOBILITY CORP | Technology | 5.0 | $22.0 | — | NEW | — | $4.40 | +5.8% |
| 1285 | GEMD | GOLDMAN SACHS ETF TR | — | 1.0 | $19.0 | — | NEW | — | $19.00 | +118.5% |
| 1286 | VGLT | VANGUARD SCOTTSDALE FDS | — | 1.0 | $19.0 | — | NEW | — | $19.00 | +176.2% |
| 1287 | GSSC | GOLDMAN SACHS ETF TR | — | 1.0 | $16.0 | — | NEW | — | $16.00 | +473.3% |
| 1288 | — | DIGITALBRIDGE GROUP INC | — | 1.0 | $16.0 | — | NEW | — | $16.00 | — |
| 1289 | STGW | STAGWELL INC | Communication Services | 2.0 | $15.0 | — | NEW | — | $7.50 | +18.3% |
| 1290 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 4.0 | $10.0 | — | NEW | — | $2.50 | -41.2% |
| 1291 | GIGB | GOLDMAN SACHS ETF TR | — | 1.0 | $7.0 | — | NEW | — | $7.00 | +539.8% |
| 1292 | SEGG | SPORTS ENTMT GAMING GLOBAL | Consumer Cyclical | 5.0 | $5.0 | — | NEW | — | $1.00 | +153.0% |
| 1293 | QUAL | ISHARES TR | — | 1.0 | $4.0 | — | NEW | — | $4.00 | +5505.0% |
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%