Portfolio (Quarterly)
Guide ↗
Hobart Private Capital, LLC
· CIK 0001767062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 74,119.0 | $55.3M | 9.50% | +24K | +47.1% | $746.77 | +2.5% |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 428,601.0 | $34.7M | 5.96% | -88K | -17.0% | $81.06 | +1.1% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 350,744.0 | $25.7M | 4.42% | +68K | +23.9% | $73.41 | -1.6% |
| 4 | SPYG | SPDR SERIES TRUST | — | 154,249.0 | $18.4M | 3.15% | +3K | +2.1% | $118.99 | +1.0% |
| 5 | — | FIRST TR EXCH TRADED FD III | — | 217,929.0 | $16.1M | 2.76% | +14K | +6.9% | $73.80 | — |
| 6 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 425,915.0 | $15.8M | 2.70% | +22K | +5.5% | $37.00 | +6.9% |
| 7 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 426,520.0 | $15.6M | 2.67% | — | — | $36.53 | +2.1% |
| 8 | VGT | VANGUARD WORLD FD | — | 129,044.0 | $15.4M | 2.65% | +112K | +641.5% | $119.52 | -0.9% |
| 9 | SPYV | SPDR SERIES TRUST | — | 247,956.0 | $15.1M | 2.59% | -62K | -19.9% | $60.79 | +4.5% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 180,949.0 | $14.3M | 2.45% | +6K | +3.2% | $79.03 | -0.6% |
| 11 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 278,240.0 | $13.4M | 2.30% | -78K | -21.9% | $48.18 | +5.2% |
| 12 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 261,661.0 | $12.7M | 2.18% | +8K | +3.4% | $48.66 | +9.1% |
| 13 | XSD | SPDR SERIES TRUST | — | 20,157.0 | $12.6M | 2.16% | -13K | -39.7% | $623.70 | -20.1% |
| 14 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 65,232.0 | $12.5M | 2.15% | NEW | — | $191.75 | -5.6% |
| 15 | SPTI | SPDR SERIES TRUST | — | 424,172.0 | $12.0M | 2.07% | +6K | +1.4% | $28.39 | -1.1% |
| 16 | VCR | VANGUARD WORLD FD | — | 30,183.0 | $12.0M | 2.05% | +1K | +4.3% | $396.61 | +0.1% |
| 17 | XLV | SELECT SECTOR SPDR TR | — | 74,022.0 | $11.7M | 2.02% | +7K | +10.7% | $158.66 | +10.1% |
| 18 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 252,038.0 | $10.9M | 1.86% | +8K | +3.2% | $43.14 | +1.7% |
| 19 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 79,942.0 | $10.7M | 1.83% | +2K | +2.6% | $133.25 | -13.5% |
| 20 | SPEM | SPDR INDEX SHS FDS | — | 197,303.0 | $10.2M | 1.75% | -89K | -31.0% | $51.78 | +1.2% |
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
Financial Services
51.3%
Technology
29.6%
Communication Services
6.4%
Consumer Cyclical
4.5%
Healthcare
4.1%
Consumer Defensive
1.7%
Industrials
1.2%
Energy
0.7%
Utilities
0.6%