Portfolio (Quarterly)
Guide ↗
Hapanowicz & Associates Financial Services, Inc
· CIK 0001695959| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD SCOTTSDALE FDS | — | 527,960.0 | $57.9M | 23.03% | +9K | +1.7% | $109.69 | +15.8% |
| 2 | VONV | VANGUARD SCOTTSDALE FDS | — | 615,768.0 | $57.7M | 22.96% | +6K | +0.9% | $93.74 | +14.1% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 58,812.0 | $38.2M | 15.21% | +2K | +3.2% | $650.34 | +15.4% |
| 4 | SCHR | SCHWAB STRATEGIC TR | — | 1,397,138.0 | $34.8M | 13.84% | +61K | +4.6% | $24.91 | -1.0% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 88,671.0 | $19.1M | 7.58% | +2K | +2.4% | $215.05 | +10.1% |
| 6 | VOT | VANGUARD INDEX FDS | — | 30,511.0 | $7.9M | 3.12% | +1K | +3.5% | $257.37 | +18.1% |
| 7 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 96,580.0 | $2.3M | 0.93% | +35K | +56.5% | $24.11 | +1.0% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,721.0 | $1.4M | 0.56% | +5K | +245.4% | $208.27 | +18.1% |
| 9 | GOOG | ALPHABET INC | Communication Services | 4,591.0 | $1.3M | 0.52% | +3K | +142.9% | $286.86 | +29.4% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 1,695.0 | $729K | 0.29% | +144.0 | +9.3% | $430.29 | -7.6% |
| 11 | META | META PLATFORMS INC | Communication Services | 801.0 | $458K | 0.18% | +20.0 | +2.6% | $572.13 | +4.9% |
| 12 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,844.0 | $344K | 0.14% | +446.0 | +7.0% | $50.20 | -6.2% |
| 13 | MCD | MCDONALDS CORP | Consumer Cyclical | 848.0 | $264K | 0.10% | +28.0 | +3.4% | $310.79 | -7.4% |
| 14 | FDX | FEDEX CORP | Industrials | 713.0 | $254K | 0.10% | +9.0 | +1.3% | $356.18 | -5.7% |
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
Financial Services
82.0%
Communication Services
5.9%
Technology
5.7%
Consumer Cyclical
4.4%
Industrials
2.0%