Portfolio (Quarterly)
Guide ↗
Hoya Capital Real Estate, LLC
· CIK 0001756985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HOMZ | HOYA CAPITAL HOUSING ETF | — | 48,297.0 | $2.2M | 35.39% | +407.0 | +0.8% | $45.36 | -7.5% |
| 2 | MSFT | MICROSOFT | Technology | 2,044.0 | $989K | 15.97% | — | — | $483.62 | -13.8% |
| 3 | AAPL | APPLE INC | Technology | 3,500.0 | $952K | 15.37% | — | — | $271.86 | +9.6% |
| 4 | RIET | HOYA CAPITAL HGH DVD YLD ETF | — | 53,668.0 | $498K | 8.04% | — | — | $9.27 | +2.4% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,540.0 | $319K | 5.15% | — | — | $206.95 | +9.2% |
| 6 | JPM | JP MORGAN CHASE | Financial Services | 910.0 | $293K | 4.74% | — | — | $322.22 | -7.2% |
| 7 | INTC | INTEL | Technology | 7,712.0 | $285K | 4.60% | — | — | $36.90 | +204.4% |
| 8 | DIS | DISNEY | Communication Services | 2,004.0 | $228K | 3.68% | — | — | $113.77 | -9.7% |
| 9 | PG | PROCTER & GAMBLE | Consumer Defensive | 1,532.0 | $220K | 3.55% | — | — | $143.31 | -0.3% |
| 10 | AMGN | AMGEN | Healthcare | 666.0 | $218K | 3.52% | NEW | — | $327.31 | -1.5% |
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
63.5%
Healthcare
15.3%
Financial Services
8.4%
Communication Services
6.5%
Consumer Defensive
6.3%