Portfolio (Quarterly)
Guide ↗
Hobart Private Capital, LLC
· CIK 0001767062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 696.0 | $230K | 0.04% | NEW | — | $330.11 | +23.2% |
| 122 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,098.0 | $227K | 0.04% | NEW | — | $206.95 | +11.8% |
| 123 | IEMG | ISHARES INC | — | 3,301.0 | $222K | 0.04% | NEW | — | $67.22 | +27.9% |
| 124 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,866.0 | $219K | 0.04% | NEW | — | $117.19 | +5.4% |
| 125 | IVW | ISHARES TR | — | 1,768.0 | $218K | 0.04% | NEW | — | $123.26 | +11.1% |
| 126 | NFLX | NETFLIX INC | Communication Services | 2,313.0 | $217K | 0.04% | NEW | — | $93.76 | -22.3% |
| 127 | CSCO | CISCO SYS INC | Technology | 2,747.0 | $212K | 0.04% | NEW | — | $77.04 | +57.7% |
| 128 | ESGU | ISHARES TR | — | 1,394.0 | $208K | 0.04% | NEW | — | $148.98 | +9.3% |
| 129 | MRK | MERCK & CO INC | Healthcare | 1,924.0 | $203K | 0.04% | NEW | — | $105.26 | +9.7% |
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%