Portfolio (Quarterly)
Guide ↗
Hobbs Group Advisors, LLC
· CIK 0002012280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MS | MORGAN STANLEY | Financial Services | 3,706.0 | $775K | 0.20% | -33.0 | -0.9% | $209.03 | -1.2% |
| 22 | IGIB | ISHARES TR | — | 14,106.0 | $750K | 0.20% | -1K | -7.7% | $53.17 | -3.7% |
| 23 | VTV | VANGUARD INDEX FDS | — | 3,395.0 | $740K | 0.20% | -26.0 | -0.8% | $217.91 | +2.3% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 5,341.0 | $730K | 0.19% | -51.0 | -0.9% | $136.72 | +20.7% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,044.0 | $716K | 0.19% | -190.0 | -1.9% | $71.25 | +0.7% |
| 26 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 35,469.0 | $693K | 0.18% | -14K | -28.3% | $19.53 | +0.1% |
| 27 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 28,425.0 | $672K | 0.18% | -965.0 | -3.3% | $23.64 | -0.6% |
| 28 | TLT | ISHARES TR | — | 7,662.0 | $662K | 0.17% | -68.0 | -0.9% | $86.42 | -6.3% |
| 29 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,227.0 | $641K | 0.17% | -143.0 | -10.4% | $522.41 | +0.4% |
| 30 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 25,733.0 | $603K | 0.16% | -503.0 | -1.9% | $23.44 | -1.2% |
| 31 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 35,472.0 | $590K | 0.15% | -9K | -20.2% | $16.64 | -1.9% |
| 32 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 34,399.0 | $564K | 0.15% | -9K | -20.4% | $16.39 | -2.4% |
| 33 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 23,607.0 | $556K | 0.15% | -6K | -21.1% | $23.55 | -0.2% |
| 34 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 23,179.0 | $534K | 0.14% | -570.0 | -2.4% | $23.03 | -1.9% |
| 35 | IJH | ISHARES TR | — | 6,742.0 | $520K | 0.14% | -170.0 | -2.5% | $77.11 | -4.3% |
| 36 | WMB | WILLIAMS COS INC | Energy | 6,532.0 | $486K | 0.13% | -40.0 | -0.6% | $74.34 | -3.2% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,452.0 | $475K | 0.12% | -22.0 | -1.5% | $327.28 | +7.0% |
| 38 | XLE | SELECT SECTOR SPDR TR | — | 8,627.0 | $458K | 0.12% | -78.0 | -0.9% | $53.11 | +21.5% |
| 39 | EFAX | SPDR INDEX SHS FDS | — | 8,377.0 | $453K | 0.12% | -452.0 | -5.1% | $54.12 | +0.8% |
| 40 | AVGO | BROADCOM INC | Technology | 1,142.0 | $431K | 0.11% | -18.0 | -1.6% | $377.67 | -8.7% |
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
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%