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 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 516,607.0 | $35.3M | 6.93% | +12K | +2.5% | $68.28 | +16.7% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 50,375.0 | $32.8M | 6.44% | +5K | +10.9% | $650.34 | +14.4% |
| 3 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 356,142.0 | $16.7M | 3.29% | +18K | +5.5% | $47.03 | +0.7% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | — | 175,282.0 | $13.9M | 2.73% | +94K | +116.7% | $79.27 | -0.6% |
| 5 | SPTI | SPDR SERIES TRUST | — | 418,366.0 | $12.0M | 2.36% | +217K | +108.2% | $28.66 | -1.5% |
| 6 | XLV | SELECT SECTOR SPDR TR | — | 66,868.0 | $9.8M | 1.93% | +648.0 | +1.0% | $146.61 | +2.4% |
| 7 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 244,264.0 | $9.6M | 1.89% | +72K | +42.1% | $39.43 | +7.4% |
| 8 | LQIG | SPDR SERIES TRUST | — | 94,058.0 | $8.9M | 1.75% | +2K | +1.9% | $94.74 | -0.6% |
| 9 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 77,901.0 | $8.6M | 1.70% | +38K | +95.1% | $110.78 | +20.3% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 120,254.0 | $7.7M | 1.51% | +108K | +881.4% | $64.08 | +13.0% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 41,033.0 | $7.2M | 1.41% | +3K | +9.3% | $174.40 | +19.6% |
| 12 | DIAL | COLUMBIA ETF TR I | — | 381,127.0 | $6.9M | 1.35% | +69K | +22.1% | $18.08 | +0.3% |
| 13 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 104,671.0 | $6.6M | 1.29% | +2K | +2.1% | $62.68 | +33.3% |
| 14 | AIQ | GLOBAL X FDS | — | 137,220.0 | $6.4M | 1.26% | +2K | +1.2% | $46.67 | +43.8% |
| 15 | VFMO | VANGUARD WELLINGTON FD | — | 32,046.0 | $6.3M | 1.24% | +588.0 | +1.9% | $197.10 | +24.9% |
| 16 | FID | FIRST TR EXCHANGE TRADED FD | — | 294,378.0 | $6.2M | 1.21% | +16K | +5.6% | $20.95 | +4.2% |
| 17 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 61,714.0 | $5.8M | 1.14% | +5K | +8.8% | $93.66 | +25.6% |
| 18 | MUB | ISHARES TR | — | 52,349.0 | $5.6M | 1.09% | +7K | +14.6% | $106.15 | +1.1% |
| 19 | USFR | WISDOMTREE TR | — | 110,183.0 | $5.5M | 1.09% | +6K | +5.4% | $50.34 | +0.2% |
| 20 | PAAA | PGIM ETF TR | — | 90,119.0 | $4.6M | 0.91% | +64K | +238.6% | $51.18 | +0.5% |
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
Financial Services
43.1%
Technology
29.5%
Communication Services
10.0%
Consumer Cyclical
6.1%
Healthcare
4.5%
Consumer Defensive
1.9%
Energy
1.8%
Industrials
1.5%
Utilities
1.2%
Basic Materials
0.4%