Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,269.0 | $90K | 0.03% | NEW | — | $71.20 | +3.5% |
| 42 | — | J P MORGAN EXCHANGE TRADED F | — | 1,785.0 | $90K | 0.03% | NEW | — | $50.55 | — |
| 43 | META | META PLATFORMS INC | Communication Services | 156.0 | $88K | 0.03% | NEW | — | $563.29 | +1.0% |
| 44 | AOM | ISHARES TR | — | 1,637.0 | $82K | 0.03% | NEW | — | $49.87 | -0.0% |
| 45 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 1,991.0 | $81K | 0.03% | NEW | — | $40.80 | -4.3% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 232.0 | $76K | 0.03% | NEW | — | $327.33 | +10.3% |
| 47 | SOLV | SOLVENTUM CORP | Healthcare | 865.0 | $67K | 0.02% | NEW | — | $77.15 | +12.5% |
| 48 | ED | CONSOLIDATED EDISON INC | Utilities | 502.0 | $56K | 0.02% | NEW | — | $110.56 | -1.4% |
| 49 | MU | MICRON TECHNOLOGY INC | Technology | 47.0 | $54K | 0.02% | NEW | — | $1154.30 | -12.3% |
| 50 | RSG | REPUBLIC SVCS INC | Industrials | 232.0 | $49K | 0.02% | NEW | — | $212.16 | +1.5% |
| 51 | WMT | WALMART INC | Consumer Defensive | 433.0 | $49K | 0.02% | NEW | — | $113.26 | +0.9% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,086.0 | $46K | 0.02% | NEW | — | $42.34 | +13.5% |
| 53 | MUB | ISHARES TR | — | 418.0 | $45K | 0.02% | NEW | — | $107.56 | -1.9% |
| 54 | VTI | VANGUARD INDEX FDS | — | 118.0 | $44K | 0.01% | NEW | — | $368.72 | +3.6% |
| 55 | SPYI | NEOS ETF TRUST | — | 738.0 | $39K | 0.01% | NEW | — | $53.04 | +2.3% |
| 56 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 51.0 | $39K | 0.01% | NEW | — | $190.79 | +12.1% |
| 57 | PWR | QUANTA SVCS INC | Industrials | 53.0 | $38K | 0.01% | NEW | — | $720.06 | +0.3% |
| 58 | MA | MASTERCARD INCORPORATED | Financial Services | 72.0 | $37K | 0.01% | NEW | — | $513.61 | +9.5% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 73.0 | $37K | 0.01% | NEW | — | $500.40 | — |
| 60 | NVDY | TIDAL TRUST II | — | 2,898.0 | $36K | 0.01% | NEW | — | $12.44 | +5.2% |
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%