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 | — | 516,607.0 | $35.3M | 6.93% | +12K | +2.5% | $68.28 | +16.7% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 50,375.0 | $32.8M | 6.44% | +5K | +10.9% | $650.34 | +14.4% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 283,189.0 | $20.9M | 4.10% | -5K | -1.7% | $73.64 | -0.7% |
| 4 | SPYV | SPDR SERIES TRUST | — | 309,686.0 | $17.5M | 3.44% | -25K | -7.5% | $56.58 | +7.3% |
| 5 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 356,142.0 | $16.7M | 3.29% | +18K | +5.5% | $47.03 | +0.7% |
| 6 | SPYG | SPDR SERIES TRUST | — | 151,030.0 | $14.8M | 2.91% | — | — | $97.91 | +21.1% |
| 7 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 425,894.0 | $14.4M | 2.83% | -7K | -1.6% | $33.77 | +7.9% |
| 8 | — | FIRST TR EXCH TRADED FD III | — | 203,832.0 | $14.3M | 2.82% | -103K | -33.6% | $70.36 | — |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | — | 175,282.0 | $13.9M | 2.73% | +94K | +116.7% | $79.27 | -0.6% |
| 10 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 403,589.0 | $13.7M | 2.70% | -61K | -13.2% | $34.05 | +7.9% |
| 11 | SPEM | SPDR INDEX SHS FDS | — | 286,067.0 | $13.4M | 2.64% | -5K | -1.7% | $46.91 | +13.3% |
| 12 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 253,181.0 | $12.9M | 2.53% | -54K | -17.4% | $50.80 | -3.6% |
| 13 | VGT | VANGUARD WORLD FD | — | 17,403.0 | $12.1M | 2.39% | -383.0 | -2.1% | $697.72 | -82.7% |
| 14 | SPTI | SPDR SERIES TRUST | — | 418,366.0 | $12.0M | 2.36% | +217K | +108.2% | $28.66 | -1.5% |
| 15 | QEFA | SPDR INDEX SHS FDS | — | 128,356.0 | $12.0M | 2.35% | -5K | -3.5% | $93.27 | +2.6% |
| 16 | XSD | SPDR SERIES TRUST | — | 33,438.0 | $10.9M | 2.14% | -865.0 | -2.5% | $326.12 | +98.8% |
| 17 | VCR | VANGUARD WORLD FD | — | 28,924.0 | $10.4M | 2.04% | -287.0 | -1.0% | $359.03 | +7.8% |
| 18 | XLV | SELECT SECTOR SPDR TR | — | 66,868.0 | $9.8M | 1.93% | +648.0 | +1.0% | $146.61 | +2.4% |
| 19 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 244,264.0 | $9.6M | 1.89% | +72K | +42.1% | $39.43 | +7.4% |
| 20 | LQIG | SPDR SERIES TRUST | — | 94,058.0 | $8.9M | 1.75% | +2K | +1.9% | $94.74 | -0.6% |
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%