Portfolio (Quarterly)
Guide ↗
Hobart Private Capital, LLC
· CIK 0001767062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 2,999.0 | $860K | 0.17% | +624.0 | +26.3% | $286.86 | +21.6% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,064.0 | $827K | 0.16% | +316.0 | +8.4% | $203.43 | +171.2% |
| 43 | UBER | UBER TECHNOLOGIES INC | Technology | 11,432.0 | $822K | 0.16% | +4K | +61.2% | $71.93 | -0.7% |
| 44 | BIL | SPDR SERIES TRUST | — | 7,759.0 | $711K | 0.14% | +374.0 | +5.1% | $91.64 | -0.1% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 4,041.0 | $686K | 0.14% | +228.0 | +6.0% | $169.68 | -18.8% |
| 46 | T | AT&T INC | Communication Services | 14,479.0 | $420K | 0.08% | +2K | +19.0% | $28.99 | -23.8% |
| 47 | BAC | BANK AMERICA CORP | Financial Services | 8,449.0 | $412K | 0.08% | +261.0 | +3.2% | $48.75 | +17.7% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 854.0 | $409K | 0.08% | +159.0 | +22.9% | $479.20 | — |
| 49 | CVX | CHEVRON CORPORATION | Energy | 1,878.0 | $389K | 0.08% | +156.0 | +9.1% | $206.94 | -15.4% |
| 50 | NEM | NEWMONT CORP | Basic Materials | 3,234.0 | $350K | 0.07% | +31.0 | +1.0% | $108.25 | -6.0% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,146.0 | $314K | 0.06% | +33.0 | +1.6% | $146.28 | -18.3% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,230.0 | $301K | 0.06% | +132.0 | +12.0% | $244.44 | -5.4% |
| 53 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,655.0 | $274K | 0.05% | +170.0 | +11.4% | $165.38 | +4.7% |
| 54 | MRK | MERCK & CO INC | Healthcare | 2,219.0 | $267K | 0.05% | +295.0 | +15.3% | $120.29 | -4.0% |
| 55 | CSCO | CISCO SYS INC | Technology | 3,264.0 | $253K | 0.05% | +517.0 | +18.8% | $77.59 | +56.6% |
| 56 | NFLX | NETFLIX INC. | Communication Services | 2,406.0 | $231K | 0.04% | +93.0 | +4.0% | $96.15 | -24.2% |
| 57 | CGBL | CAPITAL GROUP CORE BALANCED | — | 6,700.0 | $231K | 0.04% | +81.0 | +1.2% | $34.41 | +10.3% |
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%