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 | LRCX | LAM RESEARCH CORP | Technology | 2,428.0 | $1.1M | 0.18% | -279.0 | -10.3% | $433.33 | -28.4% |
| 22 | VFQY | VANGUARD WELLINGTON FD | — | 6,034.0 | $1.0M | 0.18% | -41K | -87.3% | $170.29 | +4.4% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 1,926.0 | $989K | 0.17% | -118.0 | -5.8% | $513.60 | +16.8% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 2,319.0 | $975K | 0.17% | -305.0 | -11.6% | $420.60 | -17.0% |
| 25 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 25,876.0 | $910K | 0.16% | -792.0 | -3.0% | $35.16 | -0.6% |
| 26 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 35,522.0 | $678K | 0.12% | -1K | -3.2% | $19.08 | -0.6% |
| 27 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,703.0 | $573K | 0.10% | -54.0 | -2.0% | $211.95 | +15.1% |
| 28 | MGC | VANGUARD WORLD FD | — | 1,777.0 | $486K | 0.08% | -2K | -45.9% | $273.63 | +2.1% |
| 29 | CWB | SPDR SERIES TRUST | — | 3,796.0 | $409K | 0.07% | -424.0 | -10.1% | $107.82 | -4.8% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 4,235.0 | $408K | 0.07% | -232.0 | -5.2% | $96.26 | +14.9% |
| 31 | ABBV | ABBVIE INC | Healthcare | 1,511.0 | $380K | 0.07% | -77.0 | -4.8% | $251.70 | +5.1% |
| 32 | VHT | VANGUARD WORLD FD | — | 968.0 | $289K | 0.05% | -231.0 | -19.3% | $299.01 | +9.5% |
| 33 | NJR | NEW JERSEY RES CORP | Utilities | 5,090.0 | $285K | 0.05% | -105.0 | -2.0% | $56.04 | -4.1% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 1,623.0 | $269K | 0.05% | -255.0 | -13.6% | $165.72 | +22.5% |
| 35 | IYW | ISHARES TR | — | 1,036.0 | $261K | 0.04% | -366.0 | -26.1% | $252.23 | -3.2% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 702.0 | $248K | 0.04% | -89.0 | -11.2% | $352.68 | -4.3% |
| 37 | CGBL | CAPITAL GROUP CORE BALANCED | — | 6,138.0 | $233K | 0.04% | -562.0 | -8.4% | $37.96 | +0.6% |
| 38 | LOW | LOWES COS INC | Consumer Cyclical | 1,014.0 | $224K | 0.04% | -74.0 | -6.8% | $220.57 | -1.6% |
| 39 | EFG | ISHARES TR | — | 1,731.0 | $215K | 0.04% | -2K | -47.5% | $124.42 | +0.5% |
| 40 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 733.0 | $213K | 0.04% | -38.0 | -4.9% | $290.63 | -9.6% |
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
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%