Portfolio (Quarterly)
Guide ↗
Hobart Private Capital, LLC
· CIK 0001767062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPTS | SPDR SERIES TRUST | — | 133,082.0 | $3.9M | 0.76% | +6K | +4.7% | $29.18 | -0.8% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,985.0 | $3.7M | 0.74% | +627.0 | +3.6% | $208.27 | +11.8% |
| 43 | XAR | SPDR SERIES TRUST | — | 14,361.0 | $3.6M | 0.72% | +2K | +11.8% | $253.98 | +9.4% |
| 44 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 177,046.0 | $3.2M | 0.62% | — | — | $17.81 | +9.9% |
| 45 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 90,480.0 | $2.9M | 0.57% | NEW | — | $31.93 | +3.7% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 9,276.0 | $2.7M | 0.52% | +392.0 | +4.4% | $287.56 | +21.6% |
| 47 | IVV | ISHARES TR | — | 4,082.0 | $2.7M | 0.52% | -169.0 | -4.0% | $653.21 | +14.5% |
| 48 | META | META PLATFORMS INC | Communication Services | 4,512.0 | $2.6M | 0.51% | -300.0 | -6.2% | $572.14 | -1.4% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 2,608.0 | $2.4M | 0.47% | — | — | $919.77 | +20.0% |
| 50 | NOW | SERVICENOW INC | Technology | 18,188.0 | $1.9M | 0.37% | +4K | +26.0% | $104.55 | -11.0% |
| 51 | AVGO | BROADCOM INC | Technology | 6,068.0 | $1.9M | 0.37% | +928.0 | +18.1% | $309.51 | +26.7% |
| 52 | SUB | ISHARES TR | — | 16,436.0 | $1.8M | 0.34% | -1K | -6.0% | $106.50 | +0.1% |
| 53 | VCIT | VANGUARD SCOTTSDALE FDS | — | 19,282.0 | $1.6M | 0.31% | +3K | +15.7% | $82.75 | -0.6% |
| 54 | XLK | SELECT SECTOR SPDR TR | — | 11,774.0 | $1.6M | 0.31% | -1K | -9.7% | $132.90 | +44.6% |
| 55 | FLRN | SPDR SERIES TRUST | — | 50,213.0 | $1.5M | 0.30% | -47K | -48.2% | $30.78 | +0.1% |
| 56 | SNOW | SNOWFLAKE INC | Technology | 9,527.0 | $1.4M | 0.28% | +2K | +26.4% | $150.82 | +50.2% |
| 57 | FSMB | FIRST TR EXCH TRADED FD III | — | 66,872.0 | $1.3M | 0.26% | +10K | +18.0% | $19.96 | +0.4% |
| 58 | FBCG | FIDELITY COVINGTON TRUST | — | 25,865.0 | $1.3M | 0.26% | +689.0 | +2.7% | $50.12 | +23.9% |
| 59 | SJNK | SPDR SERIES TRUST | — | 49,864.0 | $1.2M | 0.24% | +3K | +5.8% | $24.98 | +0.2% |
| 60 | WMT | WALMART INC | Consumer Defensive | 9,584.0 | $1.2M | 0.23% | +410.0 | +4.5% | $124.28 | -5.7% |
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%