Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORCL | ORACLE CORP | Technology | 62.0 | $9K | 0.00% | NEW | — | $146.56 | -1.8% |
| 122 | URI | UNITED RENTALS INC | Industrials | 8.0 | $9K | 0.00% | NEW | — | $1133.00 | -0.5% |
| 123 | AMGN | AMGEN INC | Healthcare | 25.0 | $9K | 0.00% | NEW | — | $362.12 | +17.7% |
| 124 | GM | GENERAL MTRS CO | Consumer Cyclical | 114.0 | $9K | 0.00% | NEW | — | $77.09 | +9.2% |
| 125 | VTV | VANGUARD INDEX FDS | — | 40.0 | $9K | 0.00% | NEW | — | $216.80 | +4.6% |
| 126 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 325.0 | $9K | 0.00% | NEW | — | $26.66 | +6.5% |
| 127 | EMN | EASTMAN CHEM CO | Basic Materials | 128.0 | $9K | 0.00% | NEW | — | $66.98 | +9.5% |
| 128 | MS | MORGAN STANLEY | Financial Services | 41.0 | $9K | 0.00% | NEW | — | $209.05 | +3.7% |
| 129 | SPGI | S&P GLOBAL INC | Financial Services | 21.0 | $9K | 0.00% | NEW | — | $407.29 | +3.5% |
| 130 | AXP | AMERICAN EXPRESS CO | Financial Services | 25.0 | $8K | 0.00% | NEW | — | $338.28 | +0.1% |
| 131 | QCOM | QUALCOMM INC | Technology | 45.0 | $8K | 0.00% | NEW | — | $184.80 | -13.4% |
| 132 | COHR | COHERENT CORP | Technology | 21.0 | $8K | 0.00% | NEW | — | $394.48 | -21.8% |
| 133 | FLEX | FLEX LTD | Technology | 51.0 | $8K | 0.00% | NEW | — | $162.08 | -26.1% |
| 134 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 1,043.0 | $8K | 0.00% | NEW | — | $7.88 | -3.0% |
| 135 | FE | FIRSTENERGY CORP | Utilities | 171.0 | $8K | 0.00% | NEW | — | $47.54 | -0.4% |
| 136 | MRVL | MARVELL TECHNOLOGY INC | Technology | 27.0 | $8K | 0.00% | NEW | — | $297.93 | -28.4% |
| 137 | CIEN | CIENA CORP | Technology | 16.0 | $8K | 0.00% | NEW | — | $490.56 | -18.8% |
| 138 | CVX | CHEVRON CORPORATION | Energy | 47.0 | $8K | 0.00% | NEW | — | $165.77 | +23.8% |
| 139 | GILD | GILEAD SCIENCES INC | Healthcare | 61.0 | $8K | 0.00% | NEW | — | $126.34 | +13.4% |
| 140 | PYLD | PIMCO ETF TR | — | 290.0 | $8K | 0.00% | NEW | — | $26.52 | -1.4% |
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%