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 | USFR | WISDOMTREE TR | — | 113,483.0 | $5.7M | 0.98% | +3K | +3.0% | $50.35 | +0.3% |
| 22 | AAPL | APPLE INC | Technology | 18,937.0 | $5.5M | 0.94% | +1K | +6.8% | $289.36 | +6.9% |
| 23 | XAR | SPDR SERIES TRUST | — | 17,531.0 | $5.0M | 0.85% | +3K | +22.1% | $283.79 | -3.9% |
| 24 | PAAA | PGIM ETF TR | — | 92,966.0 | $4.8M | 0.82% | +3K | +3.2% | $51.27 | +0.4% |
| 25 | SPTS | SPDR SERIES TRUST | — | 138,224.0 | $4.0M | 0.69% | +5K | +3.9% | $29.01 | -0.2% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 9,362.0 | $3.3M | 0.57% | +86.0 | +0.9% | $357.37 | -3.5% |
| 27 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 178,103.0 | $3.3M | 0.57% | +1K | +0.6% | $18.55 | +10.2% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 2,719.0 | $3.3M | 0.56% | +111.0 | +4.3% | $1199.43 | +4.6% |
| 29 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 96,227.0 | $3.1M | 0.53% | +6K | +6.3% | $31.99 | +11.5% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,825.0 | $2.8M | 0.48% | +761.0 | +18.7% | $580.91 | -18.5% |
| 31 | SNOW | SNOWFLAKE INC | Technology | 10,803.0 | $2.7M | 0.47% | +1K | +13.4% | $254.50 | +30.8% |
| 32 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 92,311.0 | $2.3M | 0.40% | +79K | +608.3% | $25.17 | -2.3% |
| 33 | DDOG | DATADOG INC | Technology | 8,369.0 | $2.2M | 0.37% | +827.0 | +11.0% | $260.36 | -9.5% |
| 34 | NOW | SERVICENOW INC | Technology | 19,521.0 | $1.9M | 0.33% | +1K | +7.3% | $99.28 | +29.4% |
| 35 | VCIT | VANGUARD SCOTTSDALE FDS | — | 21,595.0 | $1.8M | 0.31% | +2K | +12.0% | $82.65 | -1.9% |
| 36 | FSMB | FIRST TR EXCH TRADED FD III | — | 86,093.0 | $1.7M | 0.29% | +19K | +28.7% | $19.99 | -0.6% |
| 37 | FBCG | FIDELITY COVINGTON TRUST | — | 26,662.0 | $1.7M | 0.28% | +797.0 | +3.1% | $62.11 | -0.9% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 2,126.0 | $1.6M | 0.27% | +117.0 | +5.8% | $736.40 | -3.1% |
| 39 | DASH | DOORDASH INC | Communication Services | 7,779.0 | $1.4M | 0.25% | +45.0 | +0.6% | $184.53 | +21.1% |
| 40 | SJNK | SPDR SERIES TRUST | — | 53,213.0 | $1.3M | 0.23% | +3K | +6.7% | $25.03 | -0.6% |
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
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%