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 | BKR | BAKER HUGHES COMPANY | Energy | 7,539.0 | $418K | 0.11% | +242.0 | +3.3% | $55.50 | +2.3% |
| 122 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 20,130.0 | $416K | 0.11% | +238.0 | +1.2% | $20.66 | -3.5% |
| 123 | ABBV | ABBVIE INC | Healthcare | 1,609.0 | $405K | 0.11% | -20.0 | -1.2% | $251.64 | +4.0% |
| 124 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 19,721.0 | $404K | 0.11% | +245.0 | +1.3% | $20.47 | -3.9% |
| 125 | CME | CME GROUP INC | Financial Services | 1,762.0 | $389K | 0.10% | -184.0 | -9.5% | $220.87 | +27.0% |
| 126 | NEE | NEXTERA ENERGY INC | Utilities | 4,415.0 | $388K | 0.10% | +230.0 | +5.5% | $87.78 | -7.0% |
| 127 | XLU | SELECT SECTOR SPDR TR | — | 8,519.0 | $386K | 0.10% | — | — | $45.34 | -7.8% |
| 128 | IJR | ISHARES TR | — | 2,563.0 | $380K | 0.10% | — | — | $148.34 | -4.8% |
| 129 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 18,912.0 | $371K | 0.10% | +131.0 | +0.7% | $19.61 | +0.0% |
| 130 | FLOT | ISHARES TR | — | 7,207.0 | $368K | 0.10% | — | — | $51.05 | -0.2% |
| 131 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 905.0 | $360K | 0.10% | — | — | $397.68 | -5.0% |
| 132 | FPEI | FIRST TR EXCH TRADED FD III | — | 18,227.0 | $352K | 0.09% | +2K | +10.7% | $19.29 | -2.7% |
| 133 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 16,034.0 | $351K | 0.09% | -601.0 | -3.6% | $21.92 | -2.9% |
| 134 | IBD | NORTHERN LTS FD TR IV | — | 14,488.0 | $344K | 0.09% | -622.0 | -4.1% | $23.77 | -1.7% |
| 135 | HD | HOME DEPOT INC | Consumer Cyclical | 958.0 | $338K | 0.09% | — | — | $352.52 | -11.8% |
| 136 | QGRO | AMERICAN CENTY ETF TR | — | 2,843.0 | $336K | 0.09% | — | — | $118.06 | -1.4% |
| 137 | ASML | ASML HLDG NV | Technology | 167.0 | $332K | 0.09% | — | — | $1985.95 | -20.7% |
| 138 | ET | ENERGY TRANSFER L P | Energy | 16,546.0 | $316K | 0.08% | — | — | $19.12 | +12.4% |
| 139 | META | META PLATFORMS INC | Communication Services | 558.0 | $314K | 0.08% | -67.0 | -10.7% | $563.38 | +18.1% |
| 140 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 150.0 | $313K | 0.08% | — | — | $2087.56 | +4.1% |
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
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%