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 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 428,601.0 | $34.7M | 5.96% | -88K | -17.0% | $81.06 | +1.1% |
| 2 | SPYV | SPDR SERIES TRUST | — | 247,956.0 | $15.1M | 2.59% | -62K | -19.9% | $60.79 | +4.5% |
| 3 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 278,240.0 | $13.4M | 2.30% | -78K | -21.9% | $48.18 | +5.2% |
| 4 | XSD | SPDR SERIES TRUST | — | 20,157.0 | $12.6M | 2.16% | -13K | -39.7% | $623.70 | -20.1% |
| 5 | SPEM | SPDR INDEX SHS FDS | — | 197,303.0 | $10.2M | 1.75% | -89K | -31.0% | $51.78 | +1.2% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 38,304.0 | $7.7M | 1.31% | -3K | -6.7% | $200.09 | +7.3% |
| 7 | SPTL | SPDR SERIES TRUST | — | 275,378.0 | $7.2M | 1.24% | -25K | -8.3% | $26.23 | -4.3% |
| 8 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 59,030.0 | $6.8M | 1.16% | -3K | -4.3% | $114.88 | -0.2% |
| 9 | QEFA | SPDR INDEX SHS FDS | — | 52,770.0 | $5.1M | 0.87% | -76K | -58.9% | $96.02 | +6.3% |
| 10 | DIAL | COLUMBIA ETF TR I | — | 240,211.0 | $4.4M | 0.75% | -141K | -37.0% | $18.17 | -1.3% |
| 11 | SPHY | SPDR SERIES TRUST | — | 185,103.0 | $4.3M | 0.74% | -1K | -0.7% | $23.44 | -0.6% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,283.0 | $3.9M | 0.67% | -2K | -9.5% | $238.34 | +8.5% |
| 13 | MSFT | MICROSOFT CORP | Technology | 10,015.0 | $3.7M | 0.64% | -800.0 | -7.4% | $373.02 | +29.5% |
| 14 | AVGO | BROADCOM INC | Technology | 6,019.0 | $2.3M | 0.39% | -49.0 | -0.8% | $377.75 | -2.5% |
| 15 | IVV | ISHARES TR | — | 2,923.0 | $2.2M | 0.38% | -1K | -28.4% | $748.89 | +2.7% |
| 16 | META | META PLATFORMS INC | Communication Services | 3,859.0 | $2.2M | 0.37% | -653.0 | -14.5% | $563.32 | -2.4% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 8,095.0 | $1.5M | 0.27% | -4K | -31.2% | $190.52 | -3.8% |
| 18 | FLRN | SPDR SERIES TRUST | — | 44,702.0 | $1.4M | 0.24% | -6K | -11.0% | $30.85 | -0.1% |
| 19 | SUB | ISHARES TR | — | 11,454.0 | $1.2M | 0.21% | -5K | -30.3% | $106.47 | -0.2% |
| 20 | WMT | WALMART INC | Consumer Defensive | 9,470.0 | $1.1M | 0.18% | -114.0 | -1.2% | $113.26 | -8.4% |
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%