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 | VONE | VANGUARD SCOTTSDALE FDS | — | 22,067.0 | $6.5M | 2.59% | -415.0 | -1.9% | $295.14 | +17.8% |
| 2 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 42,480.0 | $5.1M | 2.02% | -4K | -8.1% | $119.36 | +18.6% |
| 3 | ACWX | ISHARES TR | — | 63,296.0 | $4.3M | 1.72% | -8K | -11.2% | $68.47 | +14.8% |
| 4 | IWS | ISHARES TR | — | 22,050.0 | $3.2M | 1.28% | -2K | -9.5% | $145.75 | +16.2% |
| 5 | IWR | ISHARES TR | — | 14,769.0 | $1.4M | 0.57% | -383.0 | -2.5% | $97.24 | +14.5% |
| 6 | AAPL | APPLE INC | Technology | 4,134.0 | $1.0M | 0.42% | -152.0 | -3.5% | $253.79 | +24.7% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 4,943.0 | $862K | 0.34% | -3K | -34.9% | $174.40 | +30.1% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 2,968.0 | $853K | 0.34% | -174.0 | -5.5% | $287.56 | +17.8% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,379.0 | $661K | 0.26% | -45.0 | -3.2% | $479.20 | — |
| 10 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,949.0 | $614K | 0.24% | -27.0 | -0.9% | $208.09 | +17.4% |
| 11 | MSFT | MICROSOFT CORP | Technology | 1,101.0 | $408K | 0.16% | -160.0 | -12.7% | $370.17 | +33.2% |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,720.0 | $238K | 0.10% | -59.0 | -3.3% | $138.32 | +16.7% |
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
84.2%
Technology
5.9%
Consumer Cyclical
4.5%
Communication Services
3.4%
Industrials
2.0%