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 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 90,480.0 | $2.9M | 0.57% | NEW | — | $31.93 | +3.7% |
| 2 | DDOG | DATADOG INC | Technology | 7,542.0 | $890K | 0.17% | NEW | — | $118.05 | +87.5% |
| 3 | SHOP | SHOPIFY INC | Technology | 5,427.0 | $644K | 0.13% | NEW | — | $118.62 | -9.0% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 2,707.0 | $578K | 0.11% | NEW | — | $213.66 | +91.7% |
| 5 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 698.0 | $338K | 0.07% | NEW | — | $484.91 | -5.3% |
| 6 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 13,033.0 | $323K | 0.06% | NEW | — | $24.79 | +1.2% |
| 7 | CAT | CATERPILLAR INC | Industrials | 383.0 | $271K | 0.05% | NEW | — | $708.46 | +44.3% |
| 8 | GEV | GE VERNOVA INC | Utilities | 309.0 | $270K | 0.05% | NEW | — | $872.90 | +29.2% |
| 9 | PSX | PHILLIPS 66 | Energy | 1,419.0 | $259K | 0.05% | NEW | — | $182.18 | -7.6% |
| 10 | LOW | LOWES COS INC | Consumer Cyclical | 1,088.0 | $257K | 0.05% | NEW | — | $236.27 | -9.3% |
| 11 | VLO | VALERO ENERGY CORP | Energy | 969.0 | $239K | 0.05% | NEW | — | $247.08 | -4.4% |
| 12 | ARKQ | ARK ETF TR | — | 2,023.0 | $227K | 0.04% | NEW | — | $112.45 | +15.6% |
| 13 | ETN | EATON CORP PLC | Industrials | 623.0 | $223K | 0.04% | NEW | — | $357.67 | +21.8% |
| 14 | NOC | NORTHROP GRUMMAN CORP | Industrials | 325.0 | $222K | 0.04% | NEW | — | $682.24 | -25.6% |
| 15 | SO | SOUTHERN CO | Utilities | 2,206.0 | $213K | 0.04% | NEW | — | $96.54 | -3.2% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 208.0 | $207K | 0.04% | NEW | — | $996.43 | -4.5% |
| 17 | MUNI | PIMCO ETF TR | — | 3,928.0 | $205K | 0.04% | NEW | — | $52.19 | +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
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%