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 | FMB | FIRST TR EXCH TRADED FD III | — | 25,901.0 | $1.3M | 0.23% | +5K | +26.6% | $51.37 | -2.3% |
| 42 | FMHI | FIRST TR EXCH TRADED FD III | — | 26,834.0 | $1.3M | 0.22% | +6K | +26.4% | $48.49 | -2.3% |
| 43 | SHOP | SHOPIFY INC | Technology | 11,384.0 | $1.3M | 0.22% | +6K | +109.8% | $114.18 | +30.7% |
| 44 | MUNI | PIMCO ETF TR | — | 22,515.0 | $1.2M | 0.20% | +19K | +473.2% | $52.60 | -1.7% |
| 45 | V | VISA INC | Financial Services | 3,353.0 | $1.2M | 0.20% | +179.0 | +5.6% | $343.09 | +8.1% |
| 46 | GOOG | ALPHABET INC | — | 3,085.0 | $1.1M | 0.19% | +86.0 | +2.9% | $353.33 | — |
| 47 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,493.0 | $1.1M | 0.18% | +113.0 | +2.6% | $236.62 | +3.1% |
| 48 | UBER | UBER TECHNOLOGIES INC | Technology | 12,998.0 | $938K | 0.16% | +2K | +13.7% | $72.16 | +9.2% |
| 49 | VOOG | VANGUARD ADMIRAL FDS INC | — | 10,302.0 | $851K | 0.15% | +9K | +500.0% | $82.62 | +1.0% |
| 50 | BIL | SPDR SERIES TRUST | — | 8,107.0 | $743K | 0.13% | +348.0 | +4.5% | $91.64 | -0.0% |
| 51 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 15,453.0 | $687K | 0.12% | +756.0 | +5.1% | $44.48 | +1.5% |
| 52 | ARKQ | ARK ETF TR | — | 4,797.0 | $634K | 0.11% | +3K | +137.1% | $132.22 | -5.0% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 4,349.0 | $595K | 0.10% | +308.0 | +7.6% | $136.72 | +20.8% |
| 54 | BAC | BANK AMERICA CORP | Financial Services | 9,575.0 | $546K | 0.09% | +1K | +13.3% | $56.98 | +8.3% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,042.0 | $521K | 0.09% | +188.0 | +22.0% | $500.39 | — |
| 56 | VUG | VANGUARD INDEX FDS | — | 5,563.0 | $479K | 0.08% | +5K | +509.3% | $86.14 | +1.6% |
| 57 | CAT | CATERPILLAR INC | Industrials | 448.0 | $477K | 0.08% | +65.0 | +17.0% | $1064.90 | -22.3% |
| 58 | VOO | VANGUARD INDEX FDS | — | 665.0 | $457K | 0.08% | +64.0 | +10.7% | $686.81 | +2.5% |
| 59 | GEV | GE VERNOVA INC | Utilities | 385.0 | $452K | 0.08% | +76.0 | +24.6% | $1174.86 | -18.6% |
| 60 | GE | GE AEROSPACE | Industrials | 1,198.0 | $448K | 0.08% | +148.0 | +14.1% | $373.73 | -6.8% |
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%