Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NXPI | NXP SEMICONDUCTORS N V | Technology | 17.0 | $5K | 0.00% | NEW | — | $281.06 | -18.7% |
| 202 | ALC | ALCON AG | Healthcare | 70.0 | $5K | 0.00% | NEW | — | $67.10 | +9.6% |
| 203 | CI | THE CIGNA GROUP | Healthcare | 17.0 | $5K | 0.00% | NEW | — | $275.71 | +1.0% |
| 204 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7.0 | $5K | 0.00% | NEW | — | $667.00 | -0.3% |
| 205 | AON | AON PLC | Financial Services | 14.0 | $5K | 0.00% | NEW | — | $331.71 | +3.5% |
| 206 | STLD | STEEL DYNAMICS INC | Basic Materials | 20.0 | $5K | 0.00% | NEW | — | $229.50 | +8.8% |
| 207 | AMP | AMERIPRISE FINL INC | Financial Services | 10.0 | $5K | 0.00% | NEW | — | $458.80 | +22.5% |
| 208 | DVN | DEVON ENERGY CORP NEW | Energy | 111.0 | $5K | 0.00% | NEW | — | $41.32 | +15.7% |
| 209 | EBAY | EBAY INC. | Consumer Cyclical | 41.0 | $5K | 0.00% | NEW | — | $111.76 | -8.5% |
| 210 | F | FORD MTR CO | Consumer Cyclical | 329.0 | $5K | 0.00% | NEW | — | $13.90 | +0.2% |
| 211 | PSX | PHILLIPS 66 | Energy | 27.0 | $5K | 0.00% | NEW | — | $169.07 | +44.0% |
| 212 | TRGP | TARGA RES CORP | Energy | 17.0 | $5K | 0.00% | NEW | — | $268.18 | +11.0% |
| 213 | VBR | VANGUARD INDEX FDS | — | 19.0 | $5K | 0.00% | NEW | — | $239.68 | +3.2% |
| 214 | SNDK | SANDISK CORP | Technology | 2.0 | $5K | 0.00% | NEW | — | $2274.00 | -28.5% |
| 215 | RBC | RBC BEARINGS INC | Industrials | 7.0 | $5K | 0.00% | NEW | — | $644.14 | -15.3% |
| 216 | FN | FABRINET | Technology | 8.0 | $4K | 0.00% | NEW | — | $562.12 | -14.1% |
| 217 | MKSI | MKS INC. | Technology | 10.0 | $4K | 0.00% | NEW | — | $444.80 | -32.5% |
| 218 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9.0 | $4K | 0.00% | NEW | — | $491.22 | -5.7% |
| 219 | AMT | AMERICAN TOWER CORP | Real Estate | 27.0 | $4K | 0.00% | NEW | — | $163.59 | +5.3% |
| 220 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 7.0 | $4K | 0.00% | NEW | — | $623.57 | +29.9% |
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
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%