Portfolio (Quarterly)
Guide ↗
Hobbs Group Advisors, LLC
· CIK 0002012280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AGG | ISHARES TR | — | 3,719.0 | $369K | 0.11% | NEW | — | $99.28 | -1.3% |
| 122 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 18,781.0 | $369K | 0.11% | NEW | — | $19.62 | +0.1% |
| 123 | FLOT | ISHARES TR | — | 7,182.0 | $366K | 0.11% | NEW | — | $50.95 | +0.0% |
| 124 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 16,635.0 | $363K | 0.11% | NEW | — | $21.81 | +0.4% |
| 125 | IBD | NORTHERN LTS FD TR IV | — | 15,110.0 | $360K | 0.11% | NEW | — | $23.86 | -0.7% |
| 126 | AVGO | BROADCOM INC | Technology | 1,160.0 | $359K | 0.11% | NEW | — | $309.59 | +25.7% |
| 127 | CVS | CVS HEALTH CORP | Healthcare | 4,986.0 | $358K | 0.11% | NEW | — | $71.82 | +47.8% |
| 128 | META | META PLATFORMS INC | Communication Services | 625.0 | $357K | 0.11% | NEW | — | $571.83 | +15.6% |
| 129 | ABBV | ABBVIE INC | Healthcare | 1,629.0 | $354K | 0.11% | NEW | — | $217.43 | +12.6% |
| 130 | AMAT | APPLIED MATLS INC | Technology | 967.0 | $331K | 0.10% | NEW | — | $341.93 | +74.2% |
| 131 | JAAA | JANUS DETROIT STR TR | — | 6,369.0 | $321K | 0.10% | NEW | — | $50.37 | +0.3% |
| 132 | ET | ENERGY TRANSFER L P | Energy | 16,546.0 | $319K | 0.10% | NEW | — | $19.30 | +4.0% |
| 133 | IJR | ISHARES TR | — | 2,561.0 | $318K | 0.10% | NEW | — | $124.31 | +16.9% |
| 134 | T | AT&T INC | Communication Services | 10,898.0 | $316K | 0.09% | NEW | — | $28.99 | -26.6% |
| 135 | HD | HOME DEPOT INC | Consumer Cyclical | 958.0 | $315K | 0.09% | NEW | — | $328.74 | +2.7% |
| 136 | FPEI | FIRST TR EXCH TRADED FD III | — | 16,467.0 | $313K | 0.09% | NEW | — | $19.00 | +1.3% |
| 137 | QGRO | AMERICAN CENTY ETF TR | — | 2,843.0 | $299K | 0.09% | NEW | — | $105.04 | +11.3% |
| 138 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,864.0 | $294K | 0.09% | NEW | — | $50.20 | -15.4% |
| 139 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 150.0 | $284K | 0.09% | NEW | — | $1890.79 | +9.1% |
| 140 | PFIG | INVESCO EXCH TRADED FD TR II | — | 11,685.0 | $281K | 0.08% | NEW | — | $24.03 | -0.9% |
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
Financial Services
31.2%
Technology
21.1%
Communication Services
12.1%
Energy
9.7%
Consumer Cyclical
6.4%
Industrials
5.2%
Healthcare
5.1%
Consumer Defensive
5.0%
Utilities
3.1%
Basic Materials
1.1%