Portfolio (Quarterly)
Guide ↗
Hobart Private Capital, LLC
· CIK 0001767062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SUB | ISHARES TR | — | 16,436.0 | $1.8M | 0.34% | -1K | -6.0% | $106.50 | +0.1% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 11,774.0 | $1.6M | 0.31% | -1K | -9.7% | $132.90 | +44.6% |
| 23 | FLRN | SPDR SERIES TRUST | — | 50,213.0 | $1.5M | 0.30% | -47K | -48.2% | $30.78 | +0.1% |
| 24 | V | VISA INC | Financial Services | 3,174.0 | $959K | 0.19% | -2K | -39.4% | $302.24 | +8.3% |
| 25 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 26,491.0 | $830K | 0.16% | -1K | -4.7% | $31.35 | +15.1% |
| 26 | MGC | VANGUARD WORLD FD | — | 3,286.0 | $777K | 0.15% | -47K | -93.5% | $236.35 | +15.6% |
| 27 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 14,697.0 | $565K | 0.11% | -3K | -17.1% | $38.42 | +14.7% |
| 28 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,757.0 | $540K | 0.11% | -183.0 | -6.2% | $195.98 | -1.2% |
| 29 | DIS | DISNEY WALT CO | Communication Services | 4,467.0 | $431K | 0.09% | -193.0 | -4.1% | $96.39 | +6.3% |
| 30 | VUG | VANGUARD INDEX FDS | — | 913.0 | $399K | 0.08% | -5.0 | -0.5% | $436.91 | -80.3% |
| 31 | CWB | SPDR SERIES TRUST | — | 4,220.0 | $386K | 0.08% | -5K | -52.6% | $91.52 | +20.7% |
| 32 | EFG | ISHARES TR | — | 3,295.0 | $367K | 0.07% | -45.0 | -1.4% | $111.37 | +12.6% |
| 33 | EFV | ISHARES TR | — | 4,889.0 | $363K | 0.07% | -1K | -19.5% | $74.35 | +3.3% |
| 34 | ABBV | ABBVIE INC | Healthcare | 1,588.0 | $345K | 0.07% | -26.0 | -1.6% | $217.53 | +5.7% |
| 35 | ADBE | ADOBE INC | Technology | 1,379.0 | $335K | 0.07% | -3K | -69.0% | $243.08 | -19.8% |
| 36 | GE | GE AEROSPACE | Industrials | 1,050.0 | $298K | 0.06% | -2K | -59.4% | $283.77 | +25.1% |
| 37 | QUAL | ISHARES TR | — | 1,461.0 | $280K | 0.06% | -363.0 | -19.9% | $191.81 | +12.5% |
| 38 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 771.0 | $266K | 0.05% | -22.0 | -2.8% | $345.19 | -17.2% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 791.0 | $260K | 0.05% | -66.0 | -7.7% | $328.89 | -0.7% |
| 40 | IYW | ISHARES TR | — | 1,402.0 | $254K | 0.05% | -232.0 | -14.2% | $181.42 | +39.6% |
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%