Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALDS CORP | Consumer Cyclical | 131.0 | $35K | 0.01% | NEW | — | $270.31 | -1.8% |
| 62 | BAC | BANK OF AMER CORP | Financial Services | 607.0 | $35K | 0.01% | NEW | — | $56.98 | +12.1% |
| 63 | BA | BOEING CO | Industrials | 159.0 | $34K | 0.01% | NEW | — | $216.47 | +4.4% |
| 64 | PH | PARKER-HANNIFIN CORP | Industrials | 35.0 | $34K | 0.01% | NEW | — | $978.14 | +7.7% |
| 65 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 531.0 | $34K | 0.01% | NEW | — | $64.01 | +13.1% |
| 66 | — | FS SPECIALTY LENDING FD | — | 2,927.0 | $33K | 0.01% | NEW | — | $11.15 | — |
| 67 | BNDX | VANGUARD CHARLOTTE FDS | — | 632.0 | $31K | 0.01% | NEW | — | $48.37 | -1.5% |
| 68 | VTIP | VANGUARD MALVERN FDS | — | 574.0 | $29K | 0.01% | NEW | — | $50.17 | -0.9% |
| 69 | V | VISA INC | Financial Services | 83.0 | $28K | 0.01% | NEW | — | $343.10 | +4.6% |
| 70 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 30.0 | $28K | 0.01% | NEW | — | $935.50 | +1.9% |
| 71 | JAAA | JANUS DETROIT STR TR | — | 555.0 | $28K | 0.01% | NEW | — | $50.49 | +0.2% |
| 72 | ES | EVERSOURCE ENERGY | Utilities | 386.0 | $28K | 0.01% | NEW | — | $72.27 | -0.5% |
| 73 | T | AT&T INC | Communication Services | 1,335.0 | $28K | 0.01% | NEW | — | $20.70 | +19.2% |
| 74 | YUM | YUM BRANDS INC | Consumer Cyclical | 171.0 | $27K | 0.01% | NEW | — | $159.11 | -8.8% |
| 75 | VWO | VANGUARD INTL EQUITY INDEX F | — | 452.0 | $27K | 0.01% | NEW | — | $59.68 | +1.2% |
| 76 | AGG | ISHARES TR | — | 266.0 | $26K | 0.01% | NEW | — | $98.78 | -1.5% |
| 77 | KO | COCA COLA CO | Consumer Defensive | 303.0 | $25K | 0.01% | NEW | — | $81.25 | +7.0% |
| 78 | AOK | ISHARES TR | — | 583.0 | $24K | 0.01% | NEW | — | $41.46 | -0.3% |
| 79 | LRCX | LAM RESEARCH CORP | Technology | 55.0 | $24K | 0.01% | NEW | — | $433.35 | -20.7% |
| 80 | KLAC | KLA CORP | Technology | 76.0 | $23K | 0.01% | NEW | — | $301.71 | -31.8% |
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%