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 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 102,526.0 | $7.3M | 1.43% | NEW | — | $71.45 | +17.0% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 37,539.0 | $7.0M | 1.37% | NEW | — | $186.50 | +11.9% |
| 23 | VMBS | VANGUARD SCOTTSDALE FDS | — | 147,079.0 | $6.9M | 1.35% | NEW | — | $47.08 | -0.9% |
| 24 | AIQ | GLOBAL X FDS | — | 135,620.0 | $6.9M | 1.35% | NEW | — | $50.86 | +31.9% |
| 25 | MSFT | MICROSOFT CORP | Technology | 13,640.0 | $6.6M | 1.29% | NEW | — | $483.62 | -24.0% |
| 26 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 171,922.0 | $6.6M | 1.29% | NEW | — | $38.32 | +10.5% |
| 27 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 173,203.0 | $6.6M | 1.28% | NEW | — | $37.87 | +14.0% |
| 28 | VCSH | VANGUARD SCOTTSDALE FDS | — | 80,885.0 | $6.4M | 1.26% | NEW | — | $79.73 | -1.2% |
| 29 | VFMO | VANGUARD WELLINGTON FD | — | 31,458.0 | $6.0M | 1.17% | NEW | — | $191.25 | +28.7% |
| 30 | SPTI | SPDR SERIES TRUST | — | 200,892.0 | $5.8M | 1.13% | NEW | — | $28.84 | -2.1% |
| 31 | FID | FIRST TR EXCHANGE TRADED FD | — | 278,845.0 | $5.7M | 1.12% | NEW | — | $20.55 | +6.2% |
| 32 | DIAL | COLUMBIA ETF TR I | — | 312,109.0 | $5.7M | 1.12% | NEW | — | $18.36 | -1.2% |
| 33 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 56,709.0 | $5.5M | 1.07% | NEW | — | $96.84 | +21.5% |
| 34 | USFR | WISDOMTREE TR | — | 104,562.0 | $5.3M | 1.03% | NEW | — | $50.32 | +0.3% |
| 35 | SPHY | SPDR SERIES TRUST | — | 209,477.0 | $5.0M | 0.97% | NEW | — | $23.67 | -1.1% |
| 36 | MUB | ISHARES TR | — | 45,671.0 | $4.9M | 0.95% | NEW | — | $107.11 | +0.2% |
| 37 | — | SPDR SERIES TRUST | — | 140,653.0 | $4.5M | 0.88% | NEW | — | $32.11 | — |
| 38 | AAPL | APPLE INC | Technology | 15,855.0 | $4.3M | 0.84% | NEW | — | $271.85 | +9.3% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,358.0 | $4.0M | 0.78% | NEW | — | $230.82 | +0.9% |
| 40 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 39,924.0 | $3.9M | 0.77% | NEW | — | $98.32 | +35.5% |
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%