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 | SPHY | SPDR SERIES TRUST | — | 185,103.0 | $4.3M | 0.74% | -1K | -0.7% | $23.44 | -0.6% |
| 42 | SPTS | SPDR SERIES TRUST | — | 138,224.0 | $4.0M | 0.69% | +5K | +3.9% | $29.01 | -0.2% |
| 43 | BNDX | VANGUARD CHARLOTTE FDS | — | 80,586.0 | $3.9M | 0.67% | NEW | — | $48.43 | -1.6% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,283.0 | $3.9M | 0.67% | -2K | -9.5% | $238.34 | +8.5% |
| 45 | MSFT | MICROSOFT CORP | Technology | 10,015.0 | $3.7M | 0.64% | -800.0 | -7.4% | $373.02 | +29.5% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 9,362.0 | $3.3M | 0.57% | +86.0 | +0.9% | $357.37 | -3.5% |
| 47 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 178,103.0 | $3.3M | 0.57% | +1K | +0.6% | $18.55 | +10.2% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 2,719.0 | $3.3M | 0.56% | +111.0 | +4.3% | $1199.43 | +4.6% |
| 49 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 96,227.0 | $3.1M | 0.53% | +6K | +6.3% | $31.99 | +11.5% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,825.0 | $2.8M | 0.48% | +761.0 | +18.7% | $580.91 | -18.5% |
| 51 | SNOW | SNOWFLAKE INC | Technology | 10,803.0 | $2.7M | 0.47% | +1K | +13.4% | $254.50 | +30.8% |
| 52 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 92,311.0 | $2.3M | 0.40% | +79K | +608.3% | $25.17 | -2.3% |
| 53 | AVGO | BROADCOM INC | Technology | 6,019.0 | $2.3M | 0.39% | -49.0 | -0.8% | $377.75 | -2.5% |
| 54 | IVV | ISHARES TR | — | 2,923.0 | $2.2M | 0.38% | -1K | -28.4% | $748.89 | +2.7% |
| 55 | DDOG | DATADOG INC | Technology | 8,369.0 | $2.2M | 0.37% | +827.0 | +11.0% | $260.36 | -9.5% |
| 56 | META | META PLATFORMS INC | Communication Services | 3,859.0 | $2.2M | 0.37% | -653.0 | -14.5% | $563.32 | -2.4% |
| 57 | NOW | SERVICENOW INC | Technology | 19,521.0 | $1.9M | 0.33% | +1K | +7.3% | $99.28 | +29.4% |
| 58 | VCIT | VANGUARD SCOTTSDALE FDS | — | 21,595.0 | $1.8M | 0.31% | +2K | +12.0% | $82.65 | -1.9% |
| 59 | FSMB | FIRST TR EXCH TRADED FD III | — | 86,093.0 | $1.7M | 0.29% | +19K | +28.7% | $19.99 | -0.6% |
| 60 | FBCG | FIDELITY COVINGTON TRUST | — | 26,662.0 | $1.7M | 0.28% | +797.0 | +3.1% | $62.11 | -0.9% |
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%