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 | SPTS | SPDR SERIES TRUST | — | 127,055.0 | $3.7M | 0.73% | NEW | — | $29.28 | -1.2% |
| 42 | META | META PLATFORMS INC | Communication Services | 4,812.0 | $3.2M | 0.62% | NEW | — | $660.09 | -14.6% |
| 43 | XAR | SPDR SERIES TRUST | — | 12,850.0 | $3.1M | 0.60% | NEW | — | $241.24 | +15.2% |
| 44 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 177,055.0 | $3.1M | 0.60% | NEW | — | $17.50 | +11.9% |
| 45 | FLRN | SPDR SERIES TRUST | — | 96,899.0 | $3.0M | 0.58% | NEW | — | $30.73 | +0.3% |
| 46 | IVV | ISHARES TR | — | 4,251.0 | $2.9M | 0.57% | NEW | — | $684.94 | +9.2% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 2,600.0 | $2.8M | 0.55% | NEW | — | $1074.68 | +2.7% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 8,884.0 | $2.8M | 0.54% | NEW | — | $313.00 | +11.7% |
| 49 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 50,708.0 | $2.5M | 0.49% | NEW | — | $49.15 | +0.5% |
| 50 | NOW | SERVICENOW INC | Technology | 14,430.0 | $2.2M | 0.43% | NEW | — | $153.19 | -39.3% |
| 51 | XLK | SELECT SECTOR SPDR TR | — | 13,032.0 | $1.9M | 0.37% | NEW | — | $143.97 | +33.5% |
| 52 | SUB | ISHARES TR | — | 17,480.0 | $1.9M | 0.36% | NEW | — | $106.70 | -0.1% |
| 53 | V | VISA INC | Financial Services | 5,237.0 | $1.8M | 0.36% | NEW | — | $350.71 | -6.7% |
| 54 | AVGO | BROADCOM INC | Technology | 5,140.0 | $1.8M | 0.35% | NEW | — | $346.10 | +13.3% |
| 55 | SNOW | SNOWFLAKE INC | Technology | 7,534.0 | $1.7M | 0.32% | NEW | — | $219.36 | +3.3% |
| 56 | EMHC | SPDR SERIES TRUST | — | 62,462.0 | $1.6M | 0.31% | NEW | — | $25.46 | -0.3% |
| 57 | ADBE | ADOBE INC | Technology | 4,444.0 | $1.6M | 0.30% | NEW | — | $349.99 | -44.3% |
| 58 | DASH | DOORDASH INC | Communication Services | 6,701.0 | $1.5M | 0.30% | NEW | — | $226.48 | -24.0% |
| 59 | VCIT | VANGUARD SCOTTSDALE FDS | — | 16,668.0 | $1.4M | 0.27% | NEW | — | $83.75 | -1.7% |
| 60 | FBCG | FIDELITY COVINGTON TRUST | — | 25,176.0 | $1.4M | 0.27% | NEW | — | $54.84 | +13.3% |
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
41.7%
Technology
30.4%
Communication Services
10.4%
Healthcare
6.8%
Consumer Cyclical
6.1%
Consumer Defensive
1.4%
Industrials
1.2%
Energy
1.1%
Utilities
0.5%
Basic Materials
0.4%