Portfolio (Quarterly)
Guide ↗
Hobbs Group Advisors, LLC
· CIK 0002012280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MRK | MERCK & CO INC | Healthcare | 2,330.0 | $299K | 0.08% | — | — | $128.47 | +12.7% |
| 142 | IWR | ISHARES TR | — | 2,712.0 | $299K | 0.08% | — | — | $110.34 | -0.7% |
| 143 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,513.0 | $294K | 0.08% | — | — | $83.75 | +0.4% |
| 144 | VB | VANGUARD INDEX FDS | — | 966.0 | $293K | 0.08% | -6.0 | -0.6% | $303.17 | -3.6% |
| 145 | IXUS | ISHARES TR | — | 2,951.0 | $282K | 0.07% | +537.0 | +22.2% | $95.45 | +0.5% |
| 146 | PFIG | INVESCO EXCH TRADED FD TR II | — | 11,685.0 | $280K | 0.07% | — | — | $23.92 | -2.3% |
| 147 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,648.0 | $277K | 0.07% | -103.0 | -2.2% | $59.69 | -0.1% |
| 148 | AGG | ISHARES TR | — | 2,667.0 | $264K | 0.07% | -1K | -28.3% | $98.99 | -3.1% |
| 149 | CGBL | CAPITAL GROUP CORE BALANCED | — | 6,930.0 | $263K | 0.07% | -310.0 | -4.3% | $37.96 | -1.6% |
| 150 | NFLX | NETFLIX INC. | Communication Services | 3,666.0 | $262K | 0.07% | -5K | -57.9% | $71.39 | +12.5% |
| 151 | SPEM | SPDR INDEX SHS FDS | — | 4,898.0 | $254K | 0.07% | — | — | $51.78 | +0.3% |
| 152 | AMP | AMERIPRISE FINL INC | Financial Services | 551.0 | $253K | 0.07% | — | — | $458.76 | +21.8% |
| 153 | RTX | RTX CORPORATION | Industrials | 1,328.0 | $252K | 0.07% | +207.0 | +18.5% | $189.76 | +2.9% |
| 154 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,883.0 | $249K | 0.07% | — | — | $42.34 | +21.1% |
| 155 | CSCO | CISCO SYS INC | Technology | 2,112.0 | $248K | 0.07% | NEW | — | $117.48 | -6.3% |
| 156 | OUSA | ALPS ETF TR | — | 4,170.0 | $243K | 0.06% | — | — | $58.33 | +4.8% |
| 157 | CERY | SPDR SERIES TRUST | — | 7,170.0 | $240K | 0.06% | NEW | — | $33.43 | +18.6% |
| 158 | EEMX | SPDR INDEX SHS FDS | — | 4,200.0 | $227K | 0.06% | NEW | — | $54.15 | -3.0% |
| 159 | SCHD | SCHWAB STRATEGIC TR | — | 6,588.0 | $209K | 0.06% | +35.0 | +0.5% | $31.71 | +8.3% |
| 160 | MPC | MARATHON PETE CORP | Energy | 804.0 | $206K | 0.05% | NEW | — | $255.80 | +55.0% |
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
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%