Portfolio (Quarterly)
Guide ↗
HFM Investment Advisors, LLC
· CIK 0002067972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LNG | CHENIERE ENERGY INC | Energy | 62.0 | $15K | 0.01% | NEW | — | $239.02 | +14.7% |
| 102 | CSX | CSX CORP | Industrials | 287.0 | $14K | 0.01% | NEW | — | $47.53 | +6.2% |
| 103 | BLK | BLACKROCK INC | Financial Services | 14.0 | $13K | 0.01% | NEW | — | $961.57 | +20.1% |
| 104 | GLW | CORNING INC | Technology | 52.0 | $13K | 0.01% | NEW | — | $255.44 | -36.0% |
| 105 | CVS | CVS HEALTH CORP | Healthcare | 129.0 | $13K | 0.01% | NEW | — | $102.74 | -7.8% |
| 106 | NEE | NEXTERA ENERGY INC | Utilities | 146.0 | $13K | 0.00% | NEW | — | $87.77 | -1.3% |
| 107 | IUSB | ISHARES TR | — | 262.0 | $12K | 0.00% | NEW | — | $46.06 | -1.4% |
| 108 | SGOV | ISHARES TR | — | 116.0 | $12K | 0.00% | NEW | — | $100.67 | -0.1% |
| 109 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 28.0 | $12K | 0.00% | NEW | — | $415.64 | -4.5% |
| 110 | SPMD | SPDR SERIES TRUST | — | 173.0 | $12K | 0.00% | NEW | — | $67.18 | +1.4% |
| 111 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 12.0 | $12K | 0.00% | NEW | — | $965.00 | -4.1% |
| 112 | DFIC | DIMENSIONAL ETF TRUST | — | 311.0 | $12K | 0.00% | NEW | — | $37.18 | +5.1% |
| 113 | ETN | EATON CORP PLC | Industrials | 27.0 | $12K | 0.00% | NEW | — | $426.15 | +2.3% |
| 114 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 21.0 | $11K | 0.00% | NEW | — | $501.38 | +17.3% |
| 115 | GBIL | GOLDMAN SACHS ETF TR | — | 102.0 | $10K | 0.00% | NEW | — | $99.70 | +0.4% |
| 116 | SPSM | SPDR SERIES TRUST | — | 173.0 | $10K | 0.00% | NEW | — | $57.60 | +0.4% |
| 117 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 114.0 | $10K | 0.00% | NEW | — | $86.10 | +16.2% |
| 118 | STIP | ISHARES TR | — | 95.0 | $10K | 0.00% | NEW | — | $101.39 | -0.6% |
| 119 | TFI | SPDR SERIES TRUST | — | 205.0 | $9K | 0.00% | NEW | — | $45.77 | -2.0% |
| 120 | CB | CHUBB LIMITED | Financial Services | 27.0 | $9K | 0.00% | NEW | — | $340.74 | +2.2% |
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%