Portfolio (Quarterly)
Guide ↗
Hobart Private Capital, LLC
· CIK 0001767062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 17,734.0 | $4.5M | 0.89% | +2K | +11.8% | $253.80 | +17.0% |
| 22 | SPTS | SPDR SERIES TRUST | — | 133,082.0 | $3.9M | 0.76% | +6K | +4.7% | $29.18 | -0.8% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,985.0 | $3.7M | 0.74% | +627.0 | +3.6% | $208.27 | +11.8% |
| 24 | XAR | SPDR SERIES TRUST | — | 14,361.0 | $3.6M | 0.72% | +2K | +11.8% | $253.98 | +9.4% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 9,276.0 | $2.7M | 0.52% | +392.0 | +4.4% | $287.56 | +21.6% |
| 26 | NOW | SERVICENOW INC | Technology | 18,188.0 | $1.9M | 0.37% | +4K | +26.0% | $104.55 | -11.0% |
| 27 | AVGO | BROADCOM INC | Technology | 6,068.0 | $1.9M | 0.37% | +928.0 | +18.1% | $309.51 | +26.7% |
| 28 | VCIT | VANGUARD SCOTTSDALE FDS | — | 19,282.0 | $1.6M | 0.31% | +3K | +15.7% | $82.75 | -0.6% |
| 29 | SNOW | SNOWFLAKE INC | Technology | 9,527.0 | $1.4M | 0.28% | +2K | +26.4% | $150.82 | +50.2% |
| 30 | FSMB | FIRST TR EXCH TRADED FD III | — | 66,872.0 | $1.3M | 0.26% | +10K | +18.0% | $19.96 | +0.4% |
| 31 | FBCG | FIDELITY COVINGTON TRUST | — | 25,865.0 | $1.3M | 0.26% | +689.0 | +2.7% | $50.12 | +23.9% |
| 32 | SJNK | SPDR SERIES TRUST | — | 49,864.0 | $1.2M | 0.24% | +3K | +5.8% | $24.98 | +0.2% |
| 33 | WMT | WALMART INC | Consumer Defensive | 9,584.0 | $1.2M | 0.23% | +410.0 | +4.5% | $124.28 | -5.7% |
| 34 | DASH | DOORDASH INC | Communication Services | 7,734.0 | $1.2M | 0.23% | +1K | +15.4% | $150.15 | +14.6% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 2,009.0 | $1.2M | 0.23% | +18.0 | +0.9% | $577.18 | +27.9% |
| 36 | FMB | FIRST TR EXCH TRADED FD III | — | 20,463.0 | $1.0M | 0.20% | +3K | +19.4% | $50.66 | +1.4% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,506.0 | $1.0M | 0.20% | +131.0 | +3.9% | $294.16 | +12.7% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 2,044.0 | $1.0M | 0.20% | +705.0 | +52.6% | $499.66 | -3.1% |
| 39 | FMHI | FIRST TR EXCH TRADED FD III | — | 21,225.0 | $1.0M | 0.20% | +3K | +15.5% | $47.54 | +1.9% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 2,624.0 | $975K | 0.19% | +125.0 | +5.0% | $371.75 | +9.0% |
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%