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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,379.0 | $661K | 0.26% | -45.0 | -3.2% | $479.20 | — |
| 22 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,949.0 | $614K | 0.24% | -27.0 | -0.9% | $208.09 | +13.6% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 1,456.0 | $541K | 0.21% | — | — | $371.75 | +7.1% |
| 24 | AMAT | APPLIED MATLS INC | Technology | 1,577.0 | $539K | 0.21% | — | — | $341.79 | +79.4% |
| 25 | META | META PLATFORMS INC | Communication Services | 801.0 | $458K | 0.18% | +20.0 | +2.6% | $572.13 | +1.6% |
| 26 | MSFT | MICROSOFT CORP | Technology | 1,101.0 | $408K | 0.16% | -160.0 | -12.7% | $370.17 | +4.3% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,844.0 | $344K | 0.14% | +446.0 | +7.0% | $50.20 | -8.9% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 848.0 | $264K | 0.10% | +28.0 | +3.4% | $310.79 | -8.1% |
| 29 | FDX | FEDEX CORP | Industrials | 713.0 | $254K | 0.10% | +9.0 | +1.3% | $356.18 | -6.8% |
| 30 | TAFI | AB ACTIVE ETFS INC | — | 9,827.0 | $247K | 0.10% | NEW | — | $25.18 | +0.1% |
| 31 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,720.0 | $238K | 0.10% | -59.0 | -3.3% | $138.32 | +14.6% |
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%