Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SMLF | ISHARES TR | — | 72.0 | $6K | 0.00% | NEW | — | $88.08 | +1.1% |
| 162 | TER | TERADYNE INC | Technology | 13.0 | $6K | 0.00% | NEW | — | $483.85 | -16.4% |
| 163 | DAL | DELTA AIR LINES INC | Industrials | 67.0 | $6K | 0.00% | NEW | — | $93.67 | -8.5% |
| 164 | VST | VISTRA CORP | Utilities | 39.0 | $6K | 0.00% | NEW | — | $158.64 | -11.4% |
| 165 | APP | APPLOVIN CORP | Technology | 12.0 | $6K | 0.00% | NEW | — | $515.25 | -40.4% |
| 166 | JBL | JABIL INC | Technology | 16.0 | $6K | 0.00% | NEW | — | $385.50 | -12.2% |
| 167 | RTX | RTX CORPORATION | Industrials | 32.0 | $6K | 0.00% | NEW | — | $189.75 | +18.8% |
| 168 | CW | CURTISS WRIGHT CORP | Industrials | 8.0 | $6K | 0.00% | NEW | — | $757.88 | -8.2% |
| 169 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 19.0 | $6K | 0.00% | NEW | — | $317.58 | -5.5% |
| 170 | GSIE | GOLDMAN SACHS ETF TR | — | 132.0 | $6K | 0.00% | NEW | — | $45.54 | +4.8% |
| 171 | AVEM | AMERICAN CENTY ETF TR | — | 62.0 | $6K | 0.00% | NEW | — | $96.50 | -4.6% |
| 172 | BX | BLACKSTONE INC | Financial Services | 50.0 | $6K | 0.00% | NEW | — | $117.68 | +19.5% |
| 173 | MPC | MARATHON PETE CORP | Energy | 23.0 | $6K | 0.00% | NEW | — | $255.70 | +43.2% |
| 174 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 7.0 | $6K | 0.00% | NEW | — | $839.43 | -33.9% |
| 175 | DE | DEERE & CO | Industrials | 9.0 | $6K | 0.00% | NEW | — | $634.33 | -7.2% |
| 176 | VOE | VANGUARD INDEX FDS | — | 29.0 | $6K | 0.00% | NEW | — | $196.28 | +6.5% |
| 177 | AVDE | AMERICAN CENTY ETF TR | — | 64.0 | $6K | 0.00% | NEW | — | $88.50 | +5.4% |
| 178 | LMT | LOCKHEED MARTIN CORP | Industrials | 11.0 | $6K | 0.00% | NEW | — | $509.55 | +19.2% |
| 179 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 9.0 | $6K | 0.00% | NEW | — | $616.89 | -13.8% |
| 180 | — | FORTINET INC | — | 36.0 | $6K | 0.00% | NEW | — | $153.64 | — |
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%