Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TGT | TARGET CORP | Consumer Defensive | 174.0 | $23K | 0.01% | NEW | — | $130.39 | +18.1% |
| 82 | CAT | CATERPILLAR INC | Industrials | 21.0 | $22K | 0.01% | NEW | — | $1064.90 | -20.7% |
| 83 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 22.0 | $22K | 0.01% | NEW | — | $1011.41 | +2.1% |
| 84 | BK | BANK OF NY MELLON CORP | Financial Services | 151.0 | $22K | 0.01% | NEW | — | $144.62 | -1.9% |
| 85 | PFE | PFIZER INC | Healthcare | 885.0 | $21K | 0.01% | NEW | — | $24.08 | +13.0% |
| 86 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 231.0 | $21K | 0.01% | NEW | — | $91.48 | +0.1% |
| 87 | GSLC | GOLDMAN SACHS ETF TR | — | 149.0 | $21K | 0.01% | NEW | — | $141.70 | +3.8% |
| 88 | LIN | LINDE PLC | Basic Materials | 40.0 | $21K | 0.01% | NEW | — | $518.95 | -6.9% |
| 89 | WDC | WESTERN DIGITAL CORP | Technology | 32.0 | $20K | 0.01% | NEW | — | $638.75 | -22.1% |
| 90 | TMUS | T-MOBILE US INC | Communication Services | 115.0 | $19K | 0.01% | NEW | — | $167.73 | +9.1% |
| 91 | COF | CAPITAL ONE FINL CORP | Financial Services | 94.0 | $19K | 0.01% | NEW | — | $200.63 | +11.1% |
| 92 | CSGP | COSTAR GROUP INC | Real Estate | 645.0 | $18K | 0.01% | NEW | — | $28.32 | +12.3% |
| 93 | HCA | HCA HEALTHCARE INC | Healthcare | 46.0 | $18K | 0.01% | NEW | — | $389.89 | +6.7% |
| 94 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 89.0 | $16K | 0.01% | NEW | — | $180.91 | +3.4% |
| 95 | CTAS | CINTAS CORP | Industrials | 94.0 | $16K | 0.01% | NEW | — | $170.09 | +17.9% |
| 96 | AMAT | APPLIED MATLS INC | Technology | 22.0 | $16K | 0.01% | NEW | — | $723.00 | -30.1% |
| 97 | FIX | COMFORT SYS USA INC | Industrials | 8.0 | $16K | 0.01% | NEW | — | $1982.00 | -10.3% |
| 98 | MRK | MERCK & CO INC | Healthcare | 122.0 | $16K | 0.01% | NEW | — | $128.50 | +6.5% |
| 99 | HD | HOME DEPOT INC | Consumer Cyclical | 43.0 | $15K | 0.01% | NEW | — | $352.70 | -3.2% |
| 100 | VGSH | VANGUARD SCOTTSDALE FDS | — | 256.0 | $15K | 0.01% | NEW | — | $58.20 | -0.1% |
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%