Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UNP | UNION PAC CORP | Industrials | 28.0 | $8K | 0.00% | NEW | — | $272.00 | +10.0% |
| 142 | TRV | TRAVELERS COMPANIES INC | Financial Services | 23.0 | $8K | 0.00% | NEW | — | $330.13 | +11.3% |
| 143 | PRU | PRUDENTIAL FINL INC | Financial Services | 70.0 | $8K | 0.00% | NEW | — | $107.94 | +15.8% |
| 144 | SCI | SERVICE CORP INTL | Consumer Cyclical | 99.0 | $8K | 0.00% | NEW | — | $75.97 | +9.0% |
| 145 | EME | EMCOR GROUP INC | Industrials | 9.0 | $7K | 0.00% | NEW | — | $829.89 | -0.2% |
| 146 | TXN | TEXAS INSTRS INC | Technology | 25.0 | $7K | 0.00% | NEW | — | $298.08 | -9.0% |
| 147 | C | CITIGROUP INC | Financial Services | 53.0 | $7K | 0.00% | NEW | — | $139.96 | -1.5% |
| 148 | VRT | VERTIV HOLDINGS CO | Industrials | 22.0 | $7K | 0.00% | NEW | — | $334.86 | -18.6% |
| 149 | PEP | PEPSICO INC | Consumer Defensive | 54.0 | $7K | 0.00% | NEW | — | $135.41 | +3.6% |
| 150 | — | MSC INCOME FUND INC | — | 621.0 | $7K | 0.00% | NEW | — | $11.57 | — |
| 151 | WCN | WASTE CONNECTIONS INC | Industrials | 43.0 | $7K | 0.00% | NEW | — | $166.70 | -0.6% |
| 152 | CMI | CUMMINS INC | Industrials | 10.0 | $7K | 0.00% | NEW | — | $713.30 | -12.8% |
| 153 | GTLS | CHART INDS INC | Industrials | 34.0 | $7K | 0.00% | NEW | — | $208.94 | +0.5% |
| 154 | EOG | EOG RES INC | Energy | 53.0 | $7K | 0.00% | NEW | — | $129.74 | +14.6% |
| 155 | ABBV | ABBVIE INC | Healthcare | 27.0 | $7K | 0.00% | NEW | — | $251.67 | +2.5% |
| 156 | WFC | WELLS FARGO & CO | Financial Services | 82.0 | $7K | 0.00% | NEW | — | $82.65 | +5.8% |
| 157 | VWOB | VANGUARD WHITEHALL FDS | — | 101.0 | $7K | 0.00% | NEW | — | $66.77 | -1.4% |
| 158 | DIS | DISNEY WALT CO | Communication Services | 70.0 | $7K | 0.00% | NEW | — | $96.26 | +8.3% |
| 159 | TJX | TJX COS INC NEW | Consumer Cyclical | 43.0 | $7K | 0.00% | NEW | — | $151.51 | +0.1% |
| 160 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 8.0 | $6K | 0.00% | NEW | — | $794.88 | +7.5% |
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%