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 | — | 106,622.0 | $9.6M | 1.64% | +2K | +1.9% | $89.85 | +4.1% |
| 22 | AIQ | GLOBAL X FDS | — | 138,982.0 | $9.1M | 1.56% | +2K | +1.3% | $65.61 | -4.6% |
| 23 | SPBO | SPDR SERIES TRUST | — | 307,667.0 | $8.9M | 1.53% | NEW | — | $29.04 | -2.0% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 123,023.0 | $8.8M | 1.50% | +3K | +2.3% | $71.25 | +2.6% |
| 25 | VFMO | VANGUARD WELLINGTON FD | — | 32,338.0 | $8.1M | 1.38% | +292.0 | +0.9% | $249.51 | -8.3% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 38,304.0 | $7.7M | 1.31% | -3K | -6.7% | $200.09 | +5.1% |
| 27 | SPTL | SPDR SERIES TRUST | — | 275,378.0 | $7.2M | 1.24% | -25K | -8.3% | $26.23 | -3.6% |
| 28 | MUB | ISHARES TR | — | 64,424.0 | $6.9M | 1.19% | +12K | +23.1% | $107.62 | -2.0% |
| 29 | VMBS | VANGUARD SCOTTSDALE FDS | — | 145,496.0 | $6.8M | 1.17% | — | — | $46.81 | -1.2% |
| 30 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 59,030.0 | $6.8M | 1.16% | -3K | -4.3% | $114.88 | -0.9% |
| 31 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 153,868.0 | $6.7M | 1.15% | +3K | +1.9% | $43.50 | +0.8% |
| 32 | FID | FIRST TR EXCHANGE TRADED FD | — | 302,122.0 | $6.5M | 1.11% | +8K | +2.6% | $21.46 | +7.9% |
| 33 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 294,004.0 | $5.8M | 0.99% | NEW | — | $19.57 | +0.2% |
| 34 | USFR | WISDOMTREE TR | — | 113,483.0 | $5.7M | 0.98% | +3K | +3.0% | $50.35 | +0.3% |
| 35 | AAPL | APPLE INC | Technology | 18,937.0 | $5.5M | 0.94% | +1K | +6.8% | $289.36 | +7.6% |
| 36 | QEFA | SPDR INDEX SHS FDS | — | 52,770.0 | $5.1M | 0.87% | -76K | -58.9% | $96.02 | +6.1% |
| 37 | XAR | SPDR SERIES TRUST | — | 17,531.0 | $5.0M | 0.85% | +3K | +22.1% | $283.79 | -6.0% |
| 38 | PAAA | PGIM ETF TR | — | 92,966.0 | $4.8M | 0.82% | +3K | +3.2% | $51.27 | +0.4% |
| 39 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 186,939.0 | $4.5M | 0.77% | NEW | — | $24.03 | +1.2% |
| 40 | DIAL | COLUMBIA ETF TR I | — | 240,211.0 | $4.4M | 0.75% | -141K | -37.0% | $18.17 | -1.1% |
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%